XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER (LOSS) INCOME, NET (Tables)
3 Months Ended
Mar. 31, 2023
Other Income and Expenses [Abstract]  
Summary of Other Loss

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

 

 

 

For the Three Months Ended
March 31,

 

 

 

2023

 

 

2022

 

 

(in thousands)

 

Accretion of investment discount, net

 

$

10,039

 

 

$

42

 

Interest income

 

 

9,276

 

 

 

173

 

Interest expense

 

 

(6,323

)

 

 

(15,796

)

Other, net

 

 

(285

)

 

 

(1,684

)

Other income (expense), net

 

$

12,707

 

 

$

(17,265

)

Loss on debt extinguishment

 

 

(387,329

)

 

 

 

Total other loss, net

 

$

(374,622

)

 

$

(17,265

)