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Other Expenses, Net

9 Months Ended

Sep. 30, 2023

Other Income and Expenses [Abstract]

OTHER EXPENSES, NET

OTHER EXPENSES, NET

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

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Gain on derivatives			$	(3,045)					$	(780)					$	(3,306)					$	(225)
Interest expense, net of interest income			9,199						7,175						23,614						18,220
Amortization of debt discount and debt issuance costs			1,042						833						3,407						2,869
Foreign currency transaction loss			1,371						318						1,364						1,032
Government incentives			—						—						(522)						(2,020)
Factoring fees			2,075						—						3,326						—
Other expenses, net			$	10,642					$	7,546					$	27,883					$	19,876

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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
-Topic 610
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//610/tableOfContent

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//720/tableOfContent

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