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Supplemental Cash Flow Information
 12 Months Ended
Dec. 31, 2022
Text Block 1 [Abstract]  
Supplemental cash flow information
NOTE 31. SUPPLEMENTAL CASH FLOW INFORMATION
 
  Years ended December 31,
  
                            2022
 
  
                            2021
 
  Net change in working capital and other
1
  
  
Accounts receivable
   
 $
(56,861)
 
    $ 1,169  
     
Contract assets
   
 
(45,169)
 
      (16,038)  
     
Inventories
   
 
(78,697)
 
      39,564  
     
Work-in-progress
related to finance leases
   
 
(5,817)
 
      (36,169)  
     
Finance leases receivable
   
 
(81,049)
 
      (39,084)  
     
Income taxes receivable
   
 
3,097
 
      19,986  
     
Prepayments
   
 
(35,198)
 
      (4,806)  
     
Accounts payable and accrued liabilities and provisions
2
   
 
77,875
 
      50,510  
     
Income taxes payable
   
 
(11,042)
 
      4,931  
     
Deferred revenue
   
 
179,497
 
      49,205  
     
Foreign currency and other
   
 
(17,954)
 
      13,669  
     
    
 $
(71,318)
 
    $ 82,937  
1
The net change in working capital and other excludes the impact of assets acquired and liabilities assumed as a part of the Exterran Transaction.
2
The change in accounts payable and accrued liabilities and provisions represents only the portion relating to operating activities.
Cash interest and taxes paid and received during the period:
 
  Years ended December 31,
   
                            2022
                                  2021  
     
Interest paid – short- and long-term borrowings
   
 $
29,640
 
     $ 17,315  
     
Interest paid – lease liabilities
   
 
3,398
 
      3,029  
     
Total interest paid
   
 $
33,038
 
     $ 20,344   
     
Interest received
   
 
1,269
 
      454  
     
Taxes paid
   
 
27,813
 
      13,725  
     
Taxes received
   
 
5,399
 
      23,137  
 
Changes in liabilities arising from financing activities during the period:
 
  Years ended December 31,
   
                            2022
                                  2021  
     
Long-term debt, opening balance
   
 $
331,422
 
     $ 389,712  
     
Debt assumed on Acquisition (Note 7)
   
 
1,022,112
 
      -  
     
Changes from financing cash flows
   
 
90,973
 
      (56,975)  
     
The effect of changes in foreign exchange rates
   
 
(4,099)
 
      (406)  
     
Amortization of deferred transaction costs
   
 
4,046
 
      1,186  
     
Accretion of Notes discount
   
 
2,070
 
      -  
     
Debt transaction costs
   
 
(56,199)
 
      (2,095)  
     
Long-term debt, closing balance
   
 $
1,390,325
 
     $ 331,422