XML 60 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1

Note 12 - Accounts Payable and Accrued Liabilities (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		December 31,
		2024				2023
Accounts payable – trade		$	143,727			$	146,759
Payroll, vacation and other employee benefits			45,675				43,924
Accruals for goods received not invoiced			15,469				22,921
Other accrued liabilities			135,427				112,521
Total		$	340,298			$	326,125

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration