Prepaids, other current assets and other noncurrent assets [Text Block] |
Prepaid Expenses and Other Current Assets and Other Assets Prepaid expenses and other current assets consist of the following (in thousands): | | | | | | | | | | | | | | | | | As of | | | September 30, 2023 | | December 31, 2022 | Other prepaid expenses and receivables | | $ | 21,880 | | | $ | 21,635 | | Prepaid vendor expenses | | 1,657 | | | 3,052 | | Deferred costs | | 5,676 | | | 2,395 | | Prepaid insurance and property taxes | | 4,245 | | | 16,322 | | VAT/GST receivable | | 2,390 | | | 3,546 | | Deferred tax charge | | 4,935 | | | 3,830 | | Foreign exchange contracts | | 8,630 | | | 4,860 | | Interest rate contracts | | 30,446 | | | 28,431 | | | | | | | Deposits | | 1,227 | | | 1,329 | | Other | | 3,326 | | | 3,532 | | | | $ | 84,412 | | | $ | 88,932 | |
Other assets consist of the following (in thousands): | | | | | | | | | | | | | | | | | As of | | | September 30, 2023 | | December 31, 2022 | Pump lease receivables | | $ | 29,070 | | | $ | 27,086 | | Spare parts | | 44,076 | | | 38,498 | | Equity method investment | | 3,145 | | | 3,178 | | Deferred debt issuance costs | | 3,867 | | | 5,156 | | Finance lease right-of-use assets | | 2,814 | | | 2,598 | | Interest rate contracts | | 22,167 | | | 26,753 | | | | | | | Other | | 2,586 | | | 2,193 | | | | $ | 107,725 | | | $ | 105,462 | |
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