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Financial and Other Income and Expenses (Tables)

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

Schedule of Financial Income (Expense)

The condensed consolidated statements of income line item “Financial and Other income (expense)” can be broken down as follows:

			Three Months Ended									Nine Months Ended
			September 30, 2023			September 30, 2022						September 30, 2023			September 30, 2022
			(in thousands)
Financial income from cash equivalents			$	1,055		$	170					$	3,190		$	543
Interest and fees			(437)			(422)						(1,500)			(1,391)
Foreign exchange gains (losses)			(1,731)			3,795						(4,683)			24,384
Discounting impact			(1,593)			—						(3,692)			—
Other financial income (expense)			(261)			(58)						8,693			391
Total Financial and Other income (expense)			$	(2,967)		$	3,485					$	2,008		$	23,927

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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