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Other Income (Tables)
9 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]  
Schedule of Other Income

Other income consisted of the following:

 

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

(in thousands)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Foreign currency loss (gain)

 

$

269

 

 

$

(46

)

 

$

689

 

 

$

192

 

Interest income

 

 

(3,623

)

 

 

(9,801

)

 

 

(20,318

)

 

 

(27,273

)

Revision of estimated decommissioning costs related to asset retirement obligation(1)

 

 

 

 

 

 

 

 

(4,727

)

 

 

 

Other

 

 

798

 

 

 

(106

)

 

 

777

 

 

 

(704

)

Total other income, net

 

$

(2,556

)

 

$

(9,953

)

 

$

(23,579

)

 

$

(27,785

)

 

(1)
See Note 10, “Asset Retirement Obligations,” for more information.