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Other Expenses, Net

3 Months Ended

Mar. 31, 2024

Other Income and Expenses [Abstract]

OTHER EXPENSES, NET

OTHER EXPENSES, NET

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

			Three Months Ended March 31,
			2024						2023
(Gain) loss on derivatives			$	(2,359)					$	163
Interest expense, net of interest income			14,235						7,193
Amortization of debt discount and debt issuance costs			982						790
Foreign currency transaction loss (gain)			1,132						(157)
Government incentives			12						54
Factoring fees			169						—
Other expenses, net			$	14,171					$	8,043

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- References

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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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