Other Expenses, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Other Income and Expenses [Abstract] | ||||
| Gain on derivatives | $ (1,609) | $ (424) | $ (3,968) | $ (261) |
| Interest expense, net of interest income | 14,809 | 7,222 | 29,044 | 14,415 |
| Amortization of debt discount and debt issuance costs | 1,340 | 1,575 | 2,322 | 2,365 |
| Foreign currency transaction loss (gain) | 546 | 150 | 1,678 | (7) |
| Government incentives | 0 | (577) | 0 | (523) |
| Factoring & other fees | 673 | 1,252 | 854 | 1,252 |
| Other expenses, net | $ 15,759 | $ 9,198 | $ 29,930 | $ 17,241 |
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- Definition Government Incentives No definition available.
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- Definition Servicing Asset, Factoring And Other 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 Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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