Quarterly report pursuant to Section 13 or 15(d)

Other Expenses, Net

v3.23.3
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