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Interest and Other Income (Expense), Net

9 Months Ended

Sep. 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 nine months ended September 30, 2023 and 2022:

						Three Months Ended												Nine Months Ended
(in thousands)						September 30, 2023						September 30, 2022						September 30, 2023						September 30, 2022
Interest and other income (expense), net
Foreign exchange (loss), net						$	(2,202)					$	(764)					$	(3,847)					$	(4,193)
Interest income, net						4,909						2,029						13,118						4,019
Other (expense) income, net						(105)						(4,767)						420						(5,282)
Total interest and other income (expense), net						$	2,602					$	(3,502)					$	9,691					$	(5,456)

Interest and other income (expense), net includes (1) interest income of $5,841 and $15,730 for the three and nine months ended September 30, 2023, respectively, and $2,753 and $6,103 for the three and nine months ended September 30, 2022, respectively, and (2) interest expense of $932 and $2,612 for the three and nine months ended September 30, 2023 respectively, and $724 and $2,084 for the three and nine months ended September 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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