XML 45 R22.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Other Income (Expense), Net | 12 Months Ended
--- | ---
Dec. 31, 2024
Other Income and Expenses [Abstract] |
Other Income and Other Expense Disclosure [Text Block] | The table below sets forth the Other expense, net for the years ended December 31, 2024, 2023 and 2022:
(In thousands) | 2024 |  | 2023 |  | 2022
Infineum termination fee, net | $ | — |  |  | $ | (10,876) |  |  | $ | — |
Patent infringement settlement gain, net | (20,033) |  |  | — |  |  | — |
Loss on foreign currency remeasurement | 7,705 |  |  | 5,718 |  |  | 23,034 |
Loss on extinguishment of debt and modification | 14,348 |  |  | 29,896 |  |  | 3,287 |
Other, net | 2,001 |  |  | 629 |  |  | (2,395) |
Other expense, net | $ | 4,021 |  |  | $ | 25,367 |  |  | $ | 23,926 |
Patent infringement settlement gain, net During the fourth quarter of 2024, the Company settled patent infringement litigation and received net proceeds of $20.0 million. Infineum termination fee, net On October 11, 2022, the Company and Infineum entered into a definitive agreement for the sale of the Company’s PIM business. On February 10, 2023, the Company terminated the definitive agreement. In accordance with the terms of the definitive agreement, the Company received a $12.0 million termination fee from Infineum in the first quarter of 2023 and incurred a transaction fee of $1.1 million to the third-party financial adviser it had engaged to assist with the transaction.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration