XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.1
SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION - Schedule of Other Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract]    
Interest income $ 1,315 $ 1,155
Interest expense (2,883) (5,116)
Foreign currency gains (losses), net and other (3,312) 22,084
Other income (expense), net (4,880) $ 18,123
Foreign currency translation adjustments reclassified into earnings $ 32,200