XML 49 R34.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER (LOSS) INCOME, NET (Tables)
6 Months Ended
Jun. 30, 2023
Other Income and Expenses [Abstract]  
Summary of Other Loss

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

 

 

 

For the Three Months Ended
June 30,

 

 

For the Six Months Ended
June 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

(in thousands)

 

Accretion of investment discount, net

 

$

12,786

 

 

$

1,331

 

 

$

22,825

 

 

$

1,373

 

Interest income

 

 

8,418

 

 

 

2,409

 

 

 

17,694

 

 

 

2,582

 

Gain on contingent consideration

 

 

800

 

 

 

 

 

 

800

 

 

 

 

Interest expense

 

 

(5,224

)

 

 

(16,028

)

 

 

(11,547

)

 

 

(31,824

)

Other, net

 

 

154

 

 

 

(4,673

)

 

 

(131

)

 

 

(6,357

)

Other income (expense), net

 

$

16,934

 

 

$

(16,961

)

 

$

29,641

 

 

$

(34,226

)

Gain from sale of Priority Review Voucher

 

 

102,000

 

 

 

 

 

 

102,000

 

 

 

 

Loss on debt extinguishment

 

 

 

 

 

 

 

 

(387,329

)

 

 

 

Total other income (loss), net

 

$

118,934

 

 

$

(16,961

)

 

$

(255,688

)

 

$

(34,226

)