Other Expenses, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Other Income and Expenses [Abstract] | ||
| Loss (gain) on derivatives | $ 1,622 | $ (377) |
| Interest expense, net of interest income | 4,489 | 2,805 |
| Amortization of debt discount and debt issuance costs | 852 | 747 |
| Foreign currency transaction loss | 116 | 495 |
| Government incentives | 2 | 2 |
| Other expenses, net | $ 7,081 | $ 3,672 |
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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 of increase (decrease) in the fair value of derivatives recognized in the income statement. 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 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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