XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER LIABILITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Current:          
Deferred revenue $ 24,114   $ 24,114   $ 9,451
Legal provisions 637   637   635
Derivative instruments 949   949   0
Operating lease liability 3,380   3,380   3,203
Other 200   200   226
Total other current liabilities 29,280   29,280   13,515
Non-current:          
Deferred tax liabilities 23,062   23,062   21,294
Derivative instruments 11,326   11,326   12,670
Operating lease liability 8,503   8,503   8,434
Related party Guarantee Fee payable (Note 4) 33,465   33,465   33,465
Other 3,720   3,720   4,137
Total other non-current liabilities 80,076   80,076   $ 80,000
Deferred Revenue, Revenue Recognized $ 2,400 $ 2,800 $ 5,800 $ 5,600