XML 28 R17.htm IDEA: XBRL DOCUMENT v3.22.1
OTHER LOSS, NET
3 Months Ended
Mar. 31, 2022
Other Income and Expenses [Abstract]  
OTHER LOSS, NET

11. OTHER LOSS, NET

The following table summarizes other loss, net for the periods indicated:

 

 

 

For the Three Months Ended
March 31,

 

 

 

2022

 

 

2021

 

 

(in thousands)

 

Interest expense

 

$

(15,796

)

 

$

(15,651

)

Interest income

 

 

173

 

 

 

59

 

Other expense (income), net

 

 

(1,642

)

 

 

64

 

Total other loss, net

 

$

(17,265

)

 

$

(15,528

)