XML 73 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Prepaids and Other Current Assets Related-party receivables (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Prepaid Expense and Other Assets, Current [Abstract]    
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
Prepaid expenses and other current assets consist of the following (in thousands): 
 
 
June 30, 2018
 
December 31, 2017
Deposits
 
$
431

 
$
21,940

Other prepaid expenses and receivables
 
13,897

 
4,208

Prepaid insurance and property taxes
 
2,045

 
2,580

VAT/GST receivable
 
5,577

 
8,097

Deferred tax charge
 
1,912

 
1,326

Other
 
4,880

 
3,135

 
 
$
28,742

 
$
41,286

 
Related Party Transaction [Line Items]    
Due from Related Parties, Current $ 78,358 $ 98,807 [1]
Accounts Receivable [Member]    
Related Party Transaction [Line Items]    
Due from Related Parties, Current 66,651 36,425
Prepaid Expenses and Other Current Assets [Member]    
Related Party Transaction [Line Items]    
Due from Related Parties, Current $ 11,707 $ 62,382
[1] December 31, 2017 balances were derived from audited consolidated financial statements.