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Note 12 - Accounts Payable and Accrued Liabilities | 9 Months Ended
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Sep. 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 September 30, 2024, and December 31, 2023 (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Accounts payable – trade |  | $ | 133,077 |  |  | $ | 146,759 |
Accrued liabilities |  |  | 140,486 |  |  |  | 112,521 |
Payroll, vacation and other employee benefits |  |  | 40,386 |  |  |  | 43,924 |
Accruals for goods received not invoiced |  |  | 12,698 |  |  |  | 22,921 |
Total |  | $ | 326,647 |  |  | $ | 326,125 |

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- 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 + Details
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