Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ 75,873 $ (6,824) $ 53,759 $ (13,802)
OTHER COMPREHENSIVE INCOME (LOSS):        
Net unrealized loss on marketable securities, net of tax (183) 0 (343) 0
Unrealized gain (loss) on effective cash flow hedge, net of tax 0 38 0 (1,000)
Cash flow hedge termination reclassified to earnings 0 2,661 0 2,661
Total other comprehensive (loss) income, net of tax (183) 2,699 (343) 1,661
COMPREHENSIVE INCOME (LOSS) $ 75,690 $ (4,125) $ 53,416 $ (12,141)