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Additional Balance Sheet Detail and Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Supplemental Cash Flow Information [Abstract] |  |  |
Accrued Salaries, Current |  | $ 22,983 | $ 31,722
Flow-through share premium received (including over-allotment) |  | 3,923 | 5,563
Deferred Revenue | [1] | 55,595 | 55,547
Accrued Income Taxes, Current |  | 7,704 | 11,766
Royalty settlement | [1] | 6,750 | 0
Other Accrued Liabilities |  | 12,811 | 11,081
Unrealized Gain (Loss) on Derivatives |  | 7,994 | 1,981
Accrual for Taxes Other than Income Taxes, Current |  | 2,104 | 5,321
Interest Payable, Current |  | 3,699 | 7,957
Operating Lease, Liability, Current |  | 8,282 | 9,975
Accrued liabilities and other |  | $ 131,845 | $ 140,913
[1] | See Note 16 -- Commitments and Contingencies for additional details on deferred revenue liabilities.

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