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v3.22.2.2

Note 11 - Other Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Other Assets [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Cash surrender value of life insurance policies |  | $ | - |  |  | $ | 18,857 |
Prepayments |  |  | 21,617 |  |  |  | 19,891 |
Value-added tax receivables |  |  | 23,670 |  |  |  | 22,524 |
Collateral deposits |  |  | 1,730 |  |  |  | 1,599 |
Deposits |  |  | 6,810 |  |  |  | 7,331 |
Other |  |  | 5,835 |  |  |  | 9,197 |
Total |  | $ | 59,662 |  |  | $ | 79,399 |
Current |  |  | 52,498 |  |  |  | 52,938 |
Non – current |  |  | 7,164 |  |  |  | 26,461 |
Total |  | $ | 59,662 |  |  | $ | 79,399 |
Other Liabilities [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Deferred revenue |  | $ | 21,840 |  |  | $ | 17,038 |
Other tax and social security |  |  | 32,051 |  |  |  | 27,893 |
Income tax liabilities – non-current portion |  |  | 52,280 |  |  |  | 45,741 |
Deferred compensation plan |  |  | - |  |  |  | 9,339 |
Provisions |  |  | 40,488 |  |  |  | 32,964 |
Other |  |  | 21,268 |  |  |  | 16,775 |
Total |  | $ | 167,927 |  |  | $ | 149,750 |
Current |  |  | 81,478 |  |  |  | 74,213 |
Non – current |  |  | 86,449 |  |  |  | 75,537 |
Total |  | $ | 167,927 |  |  | $ | 149,750 |

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