Other Expenses, Net - Components of Other Expenses, Net (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Other Income and Expenses [Abstract] | |||
(Gain) loss on derivatives | $ (1,108) | $ (906) | $ 240 |
Interest expense, net of interest income | 36,169 | 26,423 | 14,361 |
Amortization of debt discount and debt issuance costs | 4,201 | 4,211 | 2,849 |
Foreign currency transaction (gain) loss | (581) | 144 | 852 |
Government incentives | (576) | (2,599) | (1,012) |
Factoring fees | 5,844 | 0 | 0 |
Other expenses, net | $ 43,949 | $ 27,273 | $ 17,290 |
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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, 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 Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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