XML 30 R21.htm IDEA: XBRL DOCUMENT v3.24.1

Interest Income (Expense) and Other, Net

12 Months Ended

Dec. 31, 2023

Other Income and Expenses [Abstract]

Interest Income (Expense) and Other, Net

Note 11: Interest income (expense) and other, net

Interest income (expense) and other, net consists of the following (in thousands):

		Years Ended December 31,
		2022				2023
Interest Income		$	97			$	319
Interest Expense			—				(282	)
Foreign Currency			2				(11	)
Other			(11	)			(199	)
Total		$	88			$	(173	)

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 610
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//610/tableOfContent

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//720/tableOfContent

+ Details

Name:	us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration