Other Income (Expense), Net (Tables)

6 Months Ended

Jun. 30, 2022

Other Income and Expenses [Abstract]

Schedule of Other Income (Expense), Net

Other income (expense), net consists of the following:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Gain (loss) from:
Change in fair value of interest rate swap (see Note 17)	$	7,406	$	(5,926)	$	19,490	$	7,735
Foreign exchange (loss) gain (1)	(4,717)		1,406		(7,788)		2,198
Sale of aircraft (see Note 5)	—		—		2,029		—
Change in fair value of acquisition contingent consideration	—		—		(500)		—
Other income, net	808		743		907		772
Total other income (expense), net	$	3,497	$	(3,777)	$	14,138	$	10,705

(1)Foreign exchange (loss) gain is primarily attributable to foreign currency translation derived primarily from U.S. Dollar denominated cash and cash equivalents, account receivables, customer deposits, and intercompany balances held by foreign subsidiaries. Intercompany finance transactions denominated in U.S. Dollars resulted in unrealized foreign exchange (losses) gains of $(5,799) and $963 for the three months ended June 30, 2022 and 2021, respectively, $(6,563) and $1,443 for the six months ended June 30, 2022 and 2021, respectively.