XML 57 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Income and Expenses (Tables)
 12 Months Ended
Dec. 31, 2023
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Other income (expense), net consists of the following:
(In thousands)202320222021
Gain on investment in kaléo(a)
$262 $1,406 $12,780 
One-time tax credit in Brazil for unemployment/social security insurance non-income taxes resulting from a favorable decision by Brazil’s Supreme Court regarding the calculation of such tax— — 8,486 
COVID-19-related expenses(b)
(9)(350)(624)
Group annuity contract premium expense(c)
(2,000)— — 
Other(400)(47)(377)
Total$(2,147)$1,009 $20,265 
(a) In January 2023 and May 2022, additional cash consideration of $0.3 million and $1.4 million, respectively was received related to customary post-closing adjustments. The gain in 2021 includes a $0.3 million dividend received from kaléo in the first quarter of 2021.
(b) Costs associated with operating under COVID-19 conditions include employee overtime expenses associated with absenteeism, personal protective equipment supplies and facility maintenance.
(c) See Note 8 for more information.