XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.23.3

Background and Basis of Presentation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Maturities of Operating Lease Liabilities | The aggregate future minimum lease payments and reconciliation to operating lease liabilities as of September 30, 2023, are as follows (in thousands):
| September 30, 2023
Remaining three months of 2023 | $ | 2,201 |
2024 | 7,818 |
2025 | 6,578 |
2026 | 5,903 |
2027 | 5,493 |
Thereafter | 1,898 |
Total future minimum lease payments | 29,891 |
Less imputed interest | (3,485) |
Total lease liabilities | $ | 26,406 |
Schedule of Other Income Net | Other income, net consists of the following (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Gain on early extinguishment of debt | $ | 32,149 |  |  | $ | 93,519 |  |  | $ | 85,926 |  |  | $ | 93,519 |
Interest income | 8,430 |  |  | 3,737 |  |  | 30,351 |  |  | 7,246 |
Gain on foreign currency remeasurement of purchase consideration | — |  |  | — |  |  | — |  |  | 4,628 |
Other | (87) |  |  | 2 |  |  | 394 |  |  | (146) |
Total other income, net | $ | 40,492 |  |  | $ | 97,258 |  |  | $ | 116,671 |  |  | $ | 105,247 |

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration