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Note 23 - Supplemental Cash Flow | 12 Months Ended
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Dec. 31, 2025
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] |
23. | Supplemental Cash Flow
Supplemental disclosure of cash flow information includes the following for the years ended December 31, 2025, 2024 and 2023 (in thousands):
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for income taxes net of refunds |  | $ | (54,549 | ) |  | $ | (39,250 | ) |  | $ | (44,268 | )
Cash paid for interest, net |  |  | (18,615 | ) |  |  | (11,871 | ) |  |  | (2,177 | )
Change in accounts payable and accrued expenses related to capital expenditures |  |  | (4,470 | ) |  |  | (2,311 | ) |  |  | (7,926 | )
Upon adoption of ASU 2023-09, Improvement of Income Tax Disclosure, as described in Note 2, Basis of presentation and significant accounting policies, cash paid for income taxes, net of refunds during the year ended December 31, 2025 was as follow (in thousands):
|  | Year Ended December 31, |
|  | 2025 |
Netherlands |  | $ | 1,797 |
Algeria |  |  | 8,066 |
Guyana |  |  | 7,291 |
Congo |  |  | 4,805 |
Angola |  |  | 2,958 |
Saudi Arabia |  |  | 7,342 |
Others |  |  | 22,290 |
Total cash paid for income taxes, net of refunds |  | $ | 54,549 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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