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Note 11 - Other Assets and Liabilities | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Other Assets and Other Liabilities [Text Block] |
11. | Other assets and liabilities
Other assets consisted of the following as of September 30, 2024, and December 31, 2023 (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Prepayments |  | $ | 31,465 |  |  |  | 28,725 |
Value-added tax receivables |  |  | 28,111 |  |  |  | 20,622 |
Collateral deposits |  |  | 644 |  |  |  | 1,886 |
Deposits |  |  | 9,420 |  |  |  | 8,912 |
Other |  |  | 14,473 |  |  |  | 10,566 |
Total |  | $ | 84,113 |  |  | $ | 70,711 |
Current |  |  | 72,976 |  |  |  | 58,409 |
Non – current |  |  | 11,137 |  |  |  | 12,302 |
Total |  | $ | 84,113 |  |  | $ | 70,711 |
Other liabilities consisted of the following as of September 30, 2024, and December 31, 2023 (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Deferred revenue |  | $ | 16,051 |  |  | $ | 27,206 |
Other tax and social security |  |  | 32,354 |  |  |  | 34,004 |
Provisions |  |  | 45,885 |  |  |  | 38,576 |
Contingent consideration |  |  | 29,694 |  |  |  | 24,705 |
Other |  |  | 18,583 |  |  |  | 17,855 |
Total |  | $ | 142,567 |  |  | $ | 142,346 |
Current |  |  | 97,699 |  |  |  | 98,144 |
Non – current |  |  | 44,868 |  |  |  | 44,202 |
Total |  | $ | 142,567 |  |  | $ | 142,346 |

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