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Interest and Other Income (Expense), Net

6 Months Ended

Jun. 30, 2023

Other Income and Expenses [Abstract]

Interest and Other Income (Expense), Net

(13) Interest and Other Income (Expense), Net

Interest and other income (expense), net consisted of the following amounts for the three and six months ended June 30, 2023 and 2022:

						Three Months Ended												Six Months Ended
(in thousands)						June 30, 2023						June 30, 2022						June 30, 2023						June 30, 2022
Interest and other income (expense), net
Foreign exchange (loss) gain, net						$	(1,273)					$	(1,211)					$	(1,645)					$	(3,429)
Interest income (expense), net						4,404						1,825						8,209						1,990
Other (expense) income, net						83						(285)						525						(515)
Total interest and other income (expense), net						$	3,214					$	329					$	7,089					$	(1,954)

Interest and other income (expense), net includes (1) interest income of $5,343 and $9,889 for the three and six months ended June 30, 2023, respectively, and $2,525 and $3,350 for the three and six months ended June 30, 2022, respectively, and (2) interest expense of $939 and $1,680 for the three and six months ended June 30, 2023 respectively, and $700 and $1,360 for the three and six months ended June 30, 2022, respectively.

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- References

No definition available.

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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