XML 64 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Balance Sheet Components - Schedule of Other Current Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Balance Sheet Related Disclosures [Abstract]    
Collateral posted for derivative instruments after netting with outstanding derivative liabilities $ 10,604 $ 4,336
Prepayments 18,523 24,411
Income taxes receivable 39,151 49,814
Other 13,106 6,324
Total $ 81,384 $ 84,885