XML 137 R97.htm IDEA: XBRL DOCUMENT v3.22.1
Income taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Tax loss carryforwards $ 186,781 $ 140,106
Purchase price allocation adjustment 12,247 11,305
Property and equipment, tax inflation 38,205 39,691
Tax Inflation adjustment (7,125) (6,671)
Other accrued payroll and other liabilities 29,622 25,340
Share-based compensation 1,719 1,623
Provision for contingencies, bad debts and obsolescence 4,621 9,557
Other deferred tax assets 75,121 91,974
Other deferred tax liabilities (47,593) (55,253)
Property and equipment - difference in depreciation rates (7,902) (10,801)
Valuation allowance (235,196) (186,239)
Net deferred tax asset 50,500 60,632
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards   495,782
Brazil    
Operating Loss Carryforwards [Line Items]    
Difference in depreciation of leases   63,526
Brazil, Mexico, and Colombia    
Operating Loss Carryforwards [Line Items]    
Provision for regular expenses 10,098 13,055
Puerto Rico    
Operating Loss Carryforwards [Line Items]    
Bad debt expense $ 51,772  
Expire Between 2021 and 2025    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards   164,301
Expiring After 2025    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards   88,005
Do Not Expire    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards   $ 243,476