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v3.25.1

Prepaids and Other Current Assets (Tables) | 3 Months Ended
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Mar. 31, 2025
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, 2025 |  | December 31, 2024
Other prepaid expenses and receivables* |  | $ | 25,341 |  |  | $ | 17,312 |
Deferred costs |  | 11,386 |  |  | 9,060 |
Prepaid insurance and property taxes* |  | 7,143 |  |  | 10,284 |
VAT/GST receivable |  | 8,406 |  |  | 4,445 |
Deferred tax charge |  | 5,511 |  |  | 5,511 |
Foreign exchange contracts |  | 3,560 |  |  | 6,716 |
Interest rate contracts |  | 8,403 |  |  | 11,038 |
Other* |  | 5,614 |  |  | 5,921 |
|  | $ | 75,364 |  |  | $ | 70,287 |
Schedule of Other Assets, Noncurrent[TableTextBlock] | Other assets consist of the following (in thousands):
|  | As of
|  | March 31, 2025 |  | December 31, 2024
Pump lease receivables |  | $ | 23,947 |  |  | $ | 23,631 |
Spare parts* |  | 29,826 |  |  | 28,632 |
Equity method investment |  | 3,038 |  |  | 3,038 |
Deferred debt issuance costs |  | 1,289 |  |  | 1,719 |
Finance lease right-of-use assets |  | 3,321 |  |  | 3,259 |
Interest rate contracts |  | 512 |  |  | 5,724 |
Other |  | 2,698 |  |  | 2,132 |
|  | $ | 64,631 |  |  | $ | 68,135 |

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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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