XML 38 R25.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER INCOME (EXPENSE), NET
 9 Months Ended
Sep. 30, 2023
Other Income and Expenses [Abstract]  
OTHER INCOME (EXPENSE), NET OTHER INCOME (EXPENSE), NET
The principal components of other income (expense), net, are as follows (in thousands):
 
 Three Months Ended September 30,Nine Months Ended September 30,
 2023202220232022
Interest and investment income$614 $60 $1,507 $117 
Income tax expense(293)(240)(750)(640)
Other non-operating income— — 6,515 — 
Total other income (expense), net$321 $(180)$7,272 $(523)