Other Expenses, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Other Income and Expenses [Abstract] | ||
| (Gain) loss on derivatives | $ (2,359) | $ 163 |
| Interest expense, net of interest income | 14,235 | 7,193 |
| Amortization of debt discount and debt issuance costs | 982 | 790 |
| Foreign currency transaction loss (gain) | 1,132 | (157) |
| Government incentives | 12 | 54 |
| Factoring fees | 169 | 0 |
| Other expenses, net | $ 14,171 | $ 8,043 |
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- Definition Government Incentives No definition available.
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- Definition Servicing Asset, Factoring Fees 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/2003/role/exampleRef
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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 realized and unrealized gain (loss) from foreign currency transaction. 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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