XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.25.3

Interest and other income (expense), net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Other Income and Expenses [Abstract] |
Schedule of Other Operating Cost and Expense, by Component | The following table shows the components of interest and other income (expense), net for the three and nine months ended September 30, 2025 and 2024 and (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
|  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Interest income |  | $ | 4,360 |  |  | $ | 3,465 |  |  | $ | 11,734 |  |  | $ | 10,414 |  |  |  |  |
Interest expense |  | (338) |  |  | (336) |  |  | (978) |  |  | (1,081) |  |  |  |  |
Other (expense) income, net(1) |  | (535) |  |  | 1,285 |  |  | 721 |  |  | 693 |  |  |  |  |
Interest and other income, net |  | $ | 3,487 |  |  | $ | 4,414 |  |  | $ | 11,477 |  |  | $ | 10,026 |  |  |  |  |
(1)Consists primarily of the effects of foreign currency gains or losses.

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 Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration