XML 57 R41.htm IDEA: XBRL DOCUMENT

Note 11 - Other Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Other Assets [Table Text Block]

		*December 31,*
		*2022*				*2021*
Cash surrender value of life insurance policies		$	-			$	18,857
Prepayments			18,084				19,891
Value-added tax receivables			20,727				22,524
Collateral deposits			1,669				1,599
Deposits			7,245				7,331
Other			5,513				9,197
Total		$	53,238			$	79,399

Current			44,975				52,938
Non – current			8,263				26,461
Total		$	53,238			$	79,399

Other Liabilities [Table Text Block]

		*December 31,*
		*2022*				*2021*
Deferred revenue		$	51,192			$	17,038
Other tax and social security			28,557				27,893
Income tax liabilities - non-current portion			58,036				45,741
Deferred compensation plan			-				9,339
Provisions			45,248				32,964
Other			21,882				16,775
Total		$	204,915			$	149,750

Current			107,750				74,213
Non – current			97,165				75,537
Total		$	204,915			$	149,750