Quarterly report pursuant to Section 13 or 15(d)

OTHER EXPENSES, NET

v3.24.3
OTHER EXPENSES, NET
 9 Months Ended
Sep. 30, 2024
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,
2024 2023 2024 2023
Loss (gain) on derivatives $ 3,701  $ (3,045) $ (267) $ (3,306)
Interest expense, net of interest income 18,416  9,199  47,460  23,614 
Amortization of debt discount and debt issuance costs 1,442  1,042  3,764  3,407 
Foreign currency transaction (gain) loss (2,219) 1,371  (541) 1,364 
Government incentives (189) —  (188) (522)
Factoring & other fees 318  2,075  1,171  3,326 
Other expenses, net $ 21,469  $ 10,642  $ 51,399  $ 27,883