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Other Expenses, Net

12 Months Ended

Dec. 31, 2022

Other Income and Expenses [Abstract]

Other Expenses, Net

OTHER EXPENSES, NET

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

			Year Ended December 31,
			2022						2021						2020
(Gain) loss on derivatives			$	(906)					$	240					$	(705)
Interest expense, net of interest income			26,423						14,361						15,422
Amortization of debt discount and debt issuance costs			4,211						2,849						2,686
Foreign currency transaction loss (gain)			144						852						(481)
Government incentives			(2,599)						(1,012)						(1,851)
Other expenses, net			$	27,273					$	17,290					$	15,071

Estimated amortization expense for existing debt discount and debt issuance costs for the next five succeeding fiscal years is as follows:

						Estimated Amortization
2023						$	3,139
2024						$	2,394
2025						$	1,660
2026						$	1,127
2027						$	998

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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 https://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 https://asc.fasb.org/topic&trid=49130413

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