XML 49 R41.htm IDEA: XBRL DOCUMENT
v3.25.1

OTHER ASSETS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Disclosure Text Block [Abstract] |
Other Asset | Other assets consist of the following (in thousands):
|  | March 31, 2025 |  |  | December 31, 2024 |
Long-term taxes receivable |  | $ | 52,899 |  |  | $ | 52,899 |
Long-term unbilled receivables |  |  | 28,444 |  |  |  | 24,943 |
Right-of-use assets |  |  | 19,822 |  |  |  | 19,867 |
Long-term contract assets |  |  | 5,925 |  |  |  | 6,528 |
Other long-term assets |  |  | 2,293 |  |  |  | 2,578 |
Other assets |  | $ | 109,383 |  |  | $ | 106,815 |

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

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration