XML 33 R20.htm IDEA: XBRL DOCUMENT v3.21.2

Interest and Other Income (Expense), Net

9 Months Ended

Sep. 30, 2021

Other Income And Expenses [Abstract]

Interest and Other Income (Expense), Net

12. Interest and Other Income (Expense), Net

The following table shows the detail of interest and other income (expense), net as follows (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Interest income		$	7			$	74			$	35			$	536
Miscellaneous income (expense)			(3	)			—				8				679
Other			(13	)			(7	)			(66	)			(20	)
Total interest and other income (expense), net		$	(9	)		$	67			$	(23	)		$	1,195

X

- Definition

The entire disclosure for interest and other income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

+ Details

Name:	us-gaap_InterestAndOtherIncomeTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration