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Note 12 - Accounts Payable and Accrued Liabilities

3 Months Ended

Mar. 31, 2025

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 March 31, 2025, and December 31, 2024 (in thousands):

		March 31,				December 31,
		2025				2024
Accounts payable – trade		$	110,988			$	143,727
Payroll, vacation and other employee benefits			38,031				45,675
Accruals for goods received not invoiced			15,759				15,469
Accrued liabilities			133,613				135,427
Total		$	298,391			$	340,298

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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- References

No definition available.

+ Details

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