XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Other Income and Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Other Income and Expenses [Abstract]        
Interest income $ (256) $ (1,016) $ (765) $ (4,975)
Foreign currency (gain) loss, net (53) 3,069 1,247 6,301
Loss on debt retirement 0 491 0 919
Other (192) (129) (990) (678)
Other (income) expense, net $ (501) $ 2,415 $ (508) $ 1,567