Other 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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| Other income, net: | ||||
| Interest earned on cash and cash equivalents, net | $ 10,761 | $ 6,741 | $ 20,562 | $ 11,999 |
| Other employee pension costs | 143 | 130 | 285 | 258 |
| Miscellaneous income (expense), net (1) | 2,316 | 0 | 2,316 | 3 |
| Total other income, net | 13,220 | $ 6,871 | $ 23,163 | $ 12,260 |
| Proceeds from a litigation settlement | $ 1,900 | |||
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- Definition Interest on Cash and Cash Equivalents 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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- References No definition available.
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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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- Definition Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits. No definition available.
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- Definition Cash received for the settlement of litigation during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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