XML 90 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accrued Expenses and Other Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2024
Accrued expenses and other current liabilities [Abstract]  
Summary of Accrued Expenses and Other Current Liabilities

A summary of the Group’s accrued expenses and other current liabilities as of December 31, 2024 and 2023 is outlined below:

 

 

 

December 31,

 

 

 

2024

 

 

2023

 

(in USD and thousands)

 

 

 

 

 

 

Interest payable

 

$

90,570

 

 

$

97,387

 

Operating costs

 

 

57,957

 

 

 

55,880

 

Payroll and employee costs

 

 

55,131

 

 

 

25,830

 

Product and commission costs

 

 

35,309

 

 

 

34,124

 

Air costs

 

 

29,929

 

 

 

11,787

 

Indirect taxes payable

 

 

27,869

 

 

 

18,250

 

Forward foreign currency contracts

 

 

24,802

 

 

 

 

Marketing expenses

 

 

23,991

 

 

 

30,681

 

Overhead costs

 

 

21,656

 

 

 

23,368

 

Travel protection cancellation reserve

 

 

15,047

 

 

 

9,591

 

Other

 

 

41,868

 

 

 

48,143

 

Total

 

$

424,129

 

 

$

355,041