XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ (3,751) $ 237,890
Other comprehensive income (loss):    
Other post-retirement benefits loss, net of tax (54) (11)
Total other comprehensive loss, net of tax (54) (11)
Comprehensive income (loss) $ (3,805) $ 237,879