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Other Income and Expenses (Tables)

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

Schedule of Other Nonoperating Income (Expense)

Other (expense) income, net consisted of the following (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Interest income, net			$	2,086					$	891					$	5,867					$	889
Foreign currency (loss) gain, net			(238)						(7)						(700)						(514)
Loss on derivatives (1)			(4,343)						—						(4,343)						—
Loss on debt extinguishment (1)			(1,779)						—						(1,779)						—
Gain on equity investment (2)			—						3,308						—						3,308
Other			(14)						(34)						(91)						55
Total other (expense) income, net			$	(4,288)					$	4,158					$	(1,046)					$	3,738

(1) Losses were recognized in connection with the Notes Exchange, see Note 8.

(2) See Note 2 for additional detail on the gain on equity investment.

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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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