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Note 12 - Accounts Payable and Accrued Liabilities

9 Months Ended

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

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

+ Details

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Period Type:	duration

X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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Period Type:	duration