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Note 12 - Accounts Payable and Accrued Liabilities

6 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

12. Accounts payable and accrued liabilities

Accounts payable and accrued liabilities consisted of the following as of June 30, 2024, and December 31, 2023 (in thousands):

		June 30,				December 31,
		2024				2023
Accounts payable – trade		$	135,386			$	146,759
Payroll, vacation and other employee benefits			38,454				43,924
Accruals for goods received not invoiced			16,941				22,921
Other accrued liabilities			143,683				112,521
Total		$	334,464			$	326,125

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

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X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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