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v3.23.1

Prepaids and Other Current Assets (Tables) | 3 Months Ended
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Mar. 31, 2023
Prepaid Expense and Other Assets [Abstract] |
Prepaid Expenses and Other Current Assets [Table Text Block] | Prepaid expenses and other current assets consist of the following (in thousands):
|  | As of
|  | March 31, 2023 |  | December 31, 2022
Other prepaid expenses and receivables |  | $ | 26,332 |  |  | $ | 21,635 |
Prepaid vendor expenses |  | 1,862 |  |  | 3,052 |
Deferred costs |  | 3,638 |  |  | 2,395 |
Prepaid insurance and property taxes |  | 10,638 |  |  | 16,322 |
VAT/GST receivable |  | 3,030 |  |  | 3,546 |
Deferred tax charge |  | 3,830 |  |  | 3,830 |
Foreign exchange contracts |  | 7,433 |  |  | 4,860 |
Interest rate contracts |  | 25,560 |  |  | 28,431 |
Deposits |  | 1,263 |  |  | 1,329 |
Other |  | 3,539 |  |  | 3,532 |
|  | $ | 87,125 |  |  | $ | 88,932 |
Schedule of Other Assets, Noncurrent[TableTextBlock] | Other assets consist of the following (in thousands):
|  | As of
|  | March 31, 2023 |  | December 31, 2022
Pump lease receivables |  | $ | 28,821 |  |  | $ | 27,086 |
Spare parts |  | 40,598 |  |  | 38,498 |
Equity method investments |  | 3,166 |  |  | 3,178 |
Deferred debt issuance costs |  | 4,727 |  |  | 5,156 |
Finance lease right-of-use assets |  | 2,758 |  |  | 2,598 |
Interest rate contracts |  | 19,672 |  |  | 26,753 |
Other |  | 2,143 |  |  | 2,193 |
|  | $ | 101,885 |  |  | $ | 105,462 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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