XML 25 R17.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

OTHER ASSETS | 3 Months Ended
--- | ---
Mar. 31, 2024
Prepaid Expense and Other Assets [Abstract] |
OTHER ASSETS | 8. OTHER ASSETS: Other assets consist of the following (in thousands):
|  | March 31, 2024 |  |  | December 31, 2023 |
Long-term taxes receivable |  | $ | 57,808 |  |  | $ | 60,146 |
Right-of-use assets |  |  | 23,998 |  |  |  | 24,910 |
Long-term unbilled receivables |  |  | 10,278 |  |  |  | 9,074 |
Long-term contract assets |  |  | 8,688 |  |  |  | 9,278 |
Other long-term assets |  |  | 1,610 |  |  |  | 1,881 |
Other assets |  | $ | 102,382 |  |  | $ | 105,289 |
See Notes 9 and 20 for further explanation on right-of-use assets and non-current taxes receivable, respectively.

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration