XML 75 R54.htm IDEA: XBRL DOCUMENT
v3.25.4

Note 23 - Supplemental Cash Flow (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes Tables |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | 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 | )
|  | 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 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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