Basis of Presentation (Other Expense (Income), Net) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Accounting Policies [Abstract] | ||||
Write-offs of deposits and pre-acquisition costs | $ (3,685) | $ (1,490) | $ (7,675) | $ (7,173) |
Amortization of intangible assets | (2,498) | (2,623) | (5,038) | (5,293) |
Loss on debt retirement | (158) | 0 | (222) | 0 |
Interest income | 17,141 | 15,302 | 34,520 | 22,398 |
Interest expense | (117) | (120) | (232) | (227) |
Miscellaneous, net | 2,641 | 2,517 | 8,655 | 5,700 |
Other income, net | $ 13,324 | $ 13,586 | $ 30,008 | $ 15,405 |
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- Definition Write Off Of Deposits And Pre Acquisition Costs No definition available.
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- References No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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