XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Interest and Other Income (Expense), Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Other Income And Expenses [Abstract] |
Detail of 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, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Interest income |  | $ | 283 |  |  | $ | 7 |  |  | $ | 370 |  |  | $ | 35 |
Gain from extinguishment of liability |  |  | — |  |  |  | — |  |  |  | 180 |  |  |  | — |
Other |  |  | (1 | ) |  |  | (16 | ) |  |  | (1 | ) |  |  | (58 | )
Total interest and other income (expense), net |  | $ | 282 |  |  | $ | (9 | ) |  | $ | 549 |  |  | $ | (23 | )

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