XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

Other Income and Expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Other Income and Expenses [Abstract] |
Schedule of Other Nonoperating Income (Expense) | Other income, net consisted of the following (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Interest income, net | $ | 1,490 |  |  | $ | 1,507 |  |  | $ | 4,148 |  |  | $ | 4,825 |
Foreign currency gain (loss), net | (449) |  |  | (170) |  |  | 1,943 |  |  | (934) |
Gain on debt extinguishment (1) | — |  |  | — |  |  | 4,189 |  |  | — |
Other (2) | 80 |  |  | 194 |  |  | 79 |  |  | (579) |
Total other income, net | $ | 1,121 |  |  | $ | 1,531 |  |  | $ | 10,359 |  |  | $ | 3,312 |
(1) Relates to the Notes Exchange, see Note 8 for more information. (2) Includes loss on disposal of assets of $0.8 million related to a lease modification in the first quarter of 2024, see Note 5.

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 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration