XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Prepaids and Other Current Assets (Tables)
9 Months Ended
Sep. 30, 2024
Prepaid Expense and Other Assets [Abstract]  
Prepaid Expenses and Other Current Assets [Table Text Block]
Prepaid expenses and other current assets consist of the following (in thousands): 
As of
 September 30, 2024December 31, 2023
Other prepaid expenses and receivables$21,054 $17,833 
Prepaid vendor expenses1,657 1,309 
Deferred costs13,393 1,668 
Prepaid insurance and property taxes4,974 9,547 
VAT/GST receivable3,739 2,748 
Deferred tax charge6,652 5,822 
Foreign exchange contracts5,356 6,785 
Interest rate contracts10,940 23,065 
Deposits1,387 1,196 
Other4,583 3,667 
 $73,735 $73,640 
Schedule of Other Assets, Noncurrent[TableTextBlock]
Other assets consist of the following (in thousands):
As of
September 30, 2024December 31, 2023
Pump lease receivables$25,913 $30,627 
Spare parts50,331 46,496 
Equity method investment3,080 3,120 
Deferred debt issuance costs2,355 3,439 
Finance lease right-of-use assets3,144 2,707 
Interest rate contracts— 4,876 
Other2,014 2,755 
$86,837 $94,020