XML 133 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income taxes - Changes in deferred taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Recognized in profit or loss $ 19,105 $ 11,720
Deferred tax asset 2,593 5,528
Balance sheet netting (16,129) (14,754)
Balance sheet netting 16,129 14,754
Net deferred tax assets 2,593 5,528
Net deferred tax liability (299,333) (200,805)
Depreciation and amortization    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net balance at beginning of period (189,374) (8,004)
Recognized in profit or loss 12,756 (17,827)
Acquired in business combination (97,848) (163,543)
Held for sale 13,691  
Net balance at end of period (260,775) (189,374)
Deferred tax liability (260,775) (189,374)
Accrued & prepaid expenses    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net balance at beginning of period 303 (7,681)
Recognized in profit or loss (916) 7,984
Acquired in business combination 566  
Net balance at end of period (47) 303
Deferred tax asset   303
Deferred tax liability (47)  
Inventories    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net balance at beginning of period (26,185) (7,552)
Recognized in profit or loss (28,372) (18,633)
Acquired in business combination (387)  
Held for sale 304  
Net balance at end of period (54,640) (26,185)
Deferred tax liability (54,640) (26,185)
Tax loss carryforward    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net balance at beginning of period 19,979 3,223
Recognized in profit or loss (2,573) 16,756
Acquired in business combination 1,316  
Net balance at end of period 18,722 19,979
Deferred tax asset 18,722 19,979
Tax asset (liability) before netting    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Net balance at beginning of period (195,277) (20,014)
Recognized in profit or loss (19,105) (11,720)
Acquired in business combination (96,353) (163,543)
Held for sale 13,995  
Net balance at end of period (296,740) (195,277)
Deferred tax asset 18,722 20,282
Deferred tax liability $ (315,462) $ (215,559)