XML 55 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Other Current Assets (Tables)
9 Months Ended
Sep. 30, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Current Assets
Other current assets consist of the following (in thousands):
September 30, 2020December 31, 2019
Tax receivables principally value added taxes$23,188 $16,049 
Receivable due from information technology provider2,402 6,262 
Prepaid inventory1,392 684 
Derivatives (foreign currency forward exchange contracts)599 838 
Service contracts446 2,013 
Prepaid insurance341 2,918 
Deferred financing fees209 207 
Prepaid social charges95 1,216 
Recoverable income taxes50 297 
Prepaid and other current assets8,913 7,425 
Other Current Assets$37,635 $37,909