XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Prepaids and Other Current Assets (Notes) | 12 Months Ended
--- | ---
Dec. 31, 2021
Prepaid Expense and Other Assets, Current [Abstract] |
Other Current Assets [Text Block] | PREPAID EXPENSES AND OTHER CURRENT ASSETS AND OTHER ASSETS Prepaid expenses and other current assets consist of the following (in thousands):
| As of December 31,
| 2021 |  | 2020
Other prepaid expenses and receivables | $ | 14,763 |  |  | $ | 14,964 |
Deferred costs | 12,746 |  |  | 6,402 |
Prepaid insurance and property taxes | 6,310 |  |  | 6,178 |
VAT/GST receivable | 4,156 |  |  | 3,676 |
Deferred tax charge | 4,241 |  |  | 3,542 |
Foreign exchange forward contract | 1,061 |  |  | 3,555 |
Deposits | 1,343 |  |  | 1,353 |
Other | 2,227 |  |  | 1,822 |
| $ | 46,847 |  |  | $ | 41,492 |
Other assets consist of the following (in thousands):
| As of December 31,
| 2021 |  | 2020
Pump lease receivables | $ | 25,941 |  |  | $ | 28,948 |
Spare parts | 28,538 |  |  | 22,725 |
Equity method investments | 3,238 |  |  | — |
Deferred debt issuance costs | 2,827 |  |  | — |
Finance lease right-of-use assets | 2,673 |  |  | 2,915 |
Other | 526 |  |  | 887 |
| $ | 63,743 |  |  | $ | 55,475 |

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration