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Note 11 - Other Assets and Liabilities (Tables)

9 Months Ended

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