XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Additional Comprehensive Income (Loss) Detail - Summary of Other Non-Operating (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Other Income and Expenses [Abstract]        
Foreign exchange gain (loss) $ 1,708 $ 421 $ 3,432 $ (107)
Loss on dispositions 0 0 0 (12,319)
Flow-through shares 1,248 0 5,193 0
RMC bankruptcy distribution 0 0 1,199 1,516
Interest Income, Other 478 57 1,505 820
Other, net $ 3,434 $ 478 $ 11,329 $ (10,090) [1]
[1] See Note 13 -- Additional Comprehensive Income (Loss) Detail for additional detail.