XML 74 R42.htm IDEA: XBRL DOCUMENT

Note 11 - Other Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Other Assets [Table Text Block]

		*December 31,*
		*2021*				*2020*
Cash surrender value of life insurance policies		$	18,857			$	-
Prepayments			19,891				17,824
Value-added tax receivables			22,524				19,213
Collateral deposits			1,599				1,761
Deposits			7,331				3,286
Other			9,197				2,621
Total		$	79,399			$	44,705

Current			52,938				39,957
Non – current			26,461				4,748
Total		$	79,399			$	44,705

Other Liabilities [Table Text Block]

		*December 31,*
		*2021*				*2020*
Deferred revenue		$	17,038			$	29,063
Other tax and social security			27,893				16,830
Income tax liabilities - non-current portion			45,741				35,377
Deferred compensation plan			9,339				-
Other			49,739				20,999
Total		$	149,750			$	102,269

Current			74,213				59,043
Non – current			75,537				43,226
Total		$	149,750			$	102,269