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v3.23.2

Prepaids and Other Current Assets (Tables) | 6 Months Ended
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Jun. 30, 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
|  | June 30, 2023 |  | December 31, 2022
Other prepaid expenses and receivables |  | $ | 24,967 |  |  | $ | 21,635 |
Prepaid vendor expenses |  | 1,305 |  |  | 3,052 |
Deferred costs |  | 6,432 |  |  | 2,395 |
Prepaid insurance and property taxes |  | 7,987 |  |  | 16,322 |
VAT/GST receivable |  | 2,618 |  |  | 3,546 |
Deferred tax charge |  | 4,984 |  |  | 3,830 |
Foreign exchange contracts |  | 11,533 |  |  | 4,860 |
Interest rate contracts |  | 31,702 |  |  | 28,431 |
Deposits |  | 1,233 |  |  | 1,329 |
Other |  | 3,022 |  |  | 3,532 |
|  | $ | 95,783 |  |  | $ | 88,932 |
Schedule of Other Assets, Noncurrent[TableTextBlock] | Other assets consist of the following (in thousands):
|  | As of
|  | June 30, 2023 |  | December 31, 2022
Pump lease receivables |  | $ | 28,091 |  |  | $ | 27,086 |
Spare parts |  | 41,245 |  |  | 38,498 |
Equity method investment |  | 3,161 |  |  | 3,178 |
Deferred debt issuance costs |  | 4,297 |  |  | 5,156 |
Finance lease right-of-use assets |  | 3,019 |  |  | 2,598 |
Interest rate contracts |  | 17,229 |  |  | 26,753 |
Other |  | 2,918 |  |  | 2,193 |
|  | $ | 99,960 |  |  | $ | 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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