XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]          
Net income (loss) $ (57,418) $ (24,008) $ (110,479) $ (28,655) $ (92,534)
Other comprehensive income (loss), net of tax:          
Change in foreign currency translation adjustments 529 680 829 1,010 1,425
Unrealized gain (loss) from debt securities 68 (769) 425 (769) (445)
Pension benefit plan 113 (678) (802) 833 (244)
Total comprehensive income (loss) $ (56,708) $ (24,775) $ (110,027) $ (27,581) $ (91,798)