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Note 12 - Accounts Payable and Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		September 30,				December 31,
		2022				2021
Accounts payable – trade		$	77,212			$	84,952
Payroll, vacation and other employee benefits			37,395				42,671
Accruals for goods received not invoiced			31,955				18,666
Other accrued liabilities			93,718				66,863
Total		$	240,280			$	213,152

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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- References

No definition available.

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