Prepaids and Other Current Assets Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Prepaid Expense and Other Assets, Current [Abstract] | ||
Other Prepaid Expense, Current | $ 14,763 | $ 14,964 |
Deferred Costs and Other Assets | 12,746 | 6,402 |
Prepaid insurance and property taxes | 6,310 | 6,178 |
Prepaid other taxes | 4,156 | 3,676 |
Deferred tax charge | 4,241 | 3,542 |
Derivative Asset, Current | 1,061 | 3,555 |
Deposit Assets | 1,343 | 1,353 |
Other Assets, Current | 2,227 | 1,822 |
Prepaid expenses and other current assets | 46,847 | 41,492 |
Lessor, Operating Lease, Payments to be Received | 25,941 | 28,948 |
Spare parts | 28,538 | 22,725 |
Equity Method Investments | 3,238 | 0 |
Debt Issuance Costs, Noncurrent, Net | 2,827 | 0 |
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 2,673 | 2,915 |
Other Assets, Miscellaneous, Noncurrent | 526 | 887 |
Other Assets | $ 63,743 | $ 55,475 |
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- Definition Deferred tax charge No definition available.
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- Definition Prepaid insurance and property taxes No definition available.
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- Definition Prepaid other taxes No definition available.
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- Definition Spare parts No definition available.
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- Definition Amount of deferred cost assets and assets classified as other. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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