Other Income, Net (Tables)

3 Months Ended

Mar. 31, 2023

Other Income and Expenses [Abstract]

Schedule of Other Income, Net

Other income, net consists of the following:

	Three Months Ended
	March 31,
	2023		2022
(Loss) gain from:
Change in fair value of interest rate swap (see Note 17)	$	(4,489)	$	12,084
Foreign exchange (1)	1,454		(3,071)
Sale of aircraft (see Note 5)	—		2,029
Change in fair value of acquisition contingent consideration (See Note 17)	—		(500)
Receipts (payments) related to interest rate swap	1,920		(294)
Other income, net	1,404		99
Total other income, net	$	289	$	10,347

(1)Foreign exchange gain (loss) is primarily attributable to foreign currency translation derived mainly from U.S. dollar denominated cash and cash equivalents, account receivables, customer deposits, and intercompany balances held by foreign subsidiaries. Intercompany finance transactions primarily denominated in U.S. dollars resulted in unrealized foreign exchange gains (losses) of $861 and $(764) for the three months ended March 31, 2023 and 2022, respectively.