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Background and Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Nonoperating Income (Expense)

Other income (expense), net consists of the following (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Loss on early extinguishment of debt(1)			$	—					$	(3,315)					$	(78,152)					$	(3,315)
Loss on change in fair value of derivative instruments, net(1)			—						—						(7,148)						—
Gain on sale of strategic equity investments(2)			7,158						—						12,496						—
Interest income			1,485						2,539						5,385						10,588
Other			27						(28)						801						123
Total other income (expense), net			$	8,670					$	(804)					$	(66,618)					$	7,396

(1) For further information, see Note 7, “Convertible Senior Notes.”

(2) For further information, see Note 4, “Cash and Cash Equivalents, and Investments.”

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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.

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