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OTHER EXPENSES, NET

9 Months Ended

Sep. 30, 2025

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,
			2025						2024						2025						2024
Loss (gain) on derivatives			$	813					$	3,701					$	(2,154)					$	(267)
Amortization of debt discount and debt issuance costs			1,572						1,442						4,421						3,764
Foreign currency transaction (gain) loss			273						(2,219)						(4,158)						(541)
Other expense			1,045						129						517						983
Other expenses, net			$	3,703					$	3,053					$	(1,374)					$	3,939

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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