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Other Expenses, Net

9 Months Ended

Sep. 30, 2021

Other Income and Expenses [Abstract]

Other Expenses, Net

OTHER EXPENSES, NET

The following table presents the components of other (income) expenses, net:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Loss on derivatives			$	667					$	454					$	1,892					$	971
Interest expense, net of interest income			3,981						3,528						10,031						11,829
Amortization of debt discount and debt issuance costs			607						674						2,085						1,849
Foreign currency transaction loss (gain)			317						(249)						682						24
Government incentives			(1,015)						(681)						(1,011)						(1,506)
Other expenses, net			$	4,557					$	3,726					$	13,679					$	13,167

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI http://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

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