XML 29 R16.htm IDEA: XBRL DOCUMENT v3.25.3
Other Income and Expenses
9 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]  
Other Nonoperating Income and Expense Other Income, Net
Other income, net consisted of the following (in thousands):

 Three Months Ended September 30,Nine Months Ended September 30,
 2025202420252024
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.