Other Expenses, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Other Income and Expenses [Abstract] | ||||
| 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 | 0 | 0 | (522) | (2,020) |
| Factoring fees | 2,075 | 0 | 3,326 | 0 |
| Other expenses, net | $ 10,642 | $ 7,546 | $ 27,883 | $ 19,876 |
| X | ||||||||||
- Definition Government Incentives No definition available.
|
| X | ||||||||||
- Definition Servicing Asset, Factoring Fees No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net amount of nonoperating interest income (expense). No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|