XML 49 R39.htm IDEA: XBRL DOCUMENT

Note 11 - Other Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Other Assets [Table Text Block]

		*June 30,*				*December 31,*
		*2023*				*2022*
Prepayments		$	27,051				18,084
Value-added tax receivables			24,763				20,727
Collateral deposits			1,175				1,669
Deposits			7,859				7,245
Other			6,820				5,513
Total		$	67,668			$	53,238

Current			59,665				44,975
Non – current			8,003				8,263
Total		$	67,668			$	53,238

Other Liabilities [Table Text Block]

		*June 30,*				*December 31,*
		*2023*				*2022*
Deferred revenue		$	29,378			$	51,192
Other tax and social security			31,456				28,557
Income tax liabilities – non-current portion			56,569				58,036
Provisions			38,922				45,248
Contingent consideration liabilities			11,655				3,227
Other			14,775				18,655
Total		$	182,755			$	204,915

Current			82,160				107,750
Non – current			100,595				97,165
Total		$	182,755			$	204,915