XML 82 R50.htm IDEA: XBRL DOCUMENT

Accounts Payable (Tables)

12 Months Ended

Dec. 31, 2022

Trade and other current payables [abstract]

Schedule of accounts payable and accrued liabilities

15. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

Accounts payable and accrued liabilities consist of:


	December 31, 2022		December 31, 2021
Trade accounts payable(1)	$	88,808	$	77,461
Royalty payables	20,886		24,113
Other accounts payable and accrued liabilities	111,282		107,207
Payroll and severance liabilities	66,608		64,968
Value added tax liabilities	8,508		12,006
Other tax payables	11,962		20,332
	$	308,054	$	306,087

(1)No interest is charged on the trade accounts payable ranging from 30 to 60 days from the invoice date. The Company has policies in place to ensure that all payables are paid within the credit terms.