Other Expenses, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Other Income and Expenses [Abstract] | ||||
| 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 Government Incentives No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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