XML 121 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Other Expenses, Net (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other Income and Expenses [Abstract]      
Gain on derivatives $ (705) $ (1,068) $ (121)
Interest expense, net of interest income 15,422 13,841 13,132
Amortization of debt discount and debt issuance costs 2,686 2,229 1,894
Foreign currency transaction (gain) loss (481) 59 1,804
Government incentives (1,851) 0 0
Other expenses, net $ 15,071 $ 15,061 $ 16,709