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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

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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

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