XML 57 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 11 - Other Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Other Assets [Table Text Block]
  

December 31,

 
  

2023

  

2022

 

Prepayments

 $28,725  $18,084 

Value-added tax receivables

  20,622   20,727 

Collateral deposits

  1,886   1,669 

Deposits

  8,912   7,245 

Other

  10,566   5,513 

Total

 $70,711  $53,238 
         

Current

 $58,409  $44,975 

Non – current

  12,302   8,263 

Total

 $70,711  $53,238 
Other Liabilities [Table Text Block]
  

December 31,

 
  

2023

  

2022

 

Deferred revenue

 $27,206  $51,192 

Other tax and social security

  34,004   28,557 

Provisions

  38,576   45,248 

Contingent consideration liabilities

  24,705   3,227 

Other

  17,855   18,655 

Total

 $142,346  $146,879 
         

Current

 $98,144  $107,750 

Non – current

  44,202   39,129 

Total

 $142,346  $146,879