XML 80 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Prepaids and Other Current Assets Prepaids and Other Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Prepaid Expense and Other Assets [Abstract]    
Other Prepaid Expense, Current $ 20,819 $ 17,833
Prepaid vendor expenses 1,152 1,309
Deferred Costs and Other Assets 4,046 1,668
Prepaid insurance and property taxes 10,099 9,547
Prepaid Taxes 2,995 2,748
Deferred tax charge 5,822 5,822
Deposit Assets 1,185 1,196
Other Assets, Current 4,500 3,667
Prepaid expenses and other current assets 82,636 73,640 [1]
Prepaid Expenses and Other Current Assets [Member]    
Derivative [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 8,984 6,785
Interest Rate Derivative Assets, at Fair Value $ 23,034 $ 23,065
[1] December 31, 2023 balances were derived from audited consolidated financial statements.