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v3.25.4

Note 7 - Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes Tables |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Current tax: |  |  |  |  |  |  |  |  |  |  |  |
Netherlands |  | $ | 1,750 |  |  | $ | 2,141 |  |  | $ | 518 |
Foreign |  |  | 52,238 |  |  |  | 48,584 |  |  |  | 54,267 |
Total current tax |  |  | 53,988 |  |  |  | 50,725 |  |  |  | 54,785 |
Deferred tax: |  |  |  |  |  |  |  |  |  |  |  |
Netherlands |  |  | - |  |  |  | - |  |  |  | - |
Foreign |  |  | (19,335 | ) |  |  | (4,677 | ) |  |  | (10,478 | )
Total deferred tax |  |  | (19,335 | ) |  |  | (4,677 | ) |  |  | (10,478 | )
Income tax expense |  | $ | 34,653 |  |  | $ | 46,048 |  |  | $ | 44,307 |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Netherlands |  | $ | (17,026 | ) |  | $ | (13,544 | ) |  | $ | (5,232 | )
Foreign |  |  | 86,529 |  |  |  | 95,088 |  |  |  | 13,326 |
Total |  | $ | 69,503 |  |  | $ | 81,544 |  |  | $ | 8,094 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Statutory tax rate |  |  | 25.8 | % |  |  | 25.8 | %
Income tax expense at statutory rate |  | $ | 21,041 |  |  | $ | 2,089 |
Permanent differences |  |  | 6,616 |  |  |  | 9,332 |
Effect of overseas tax rates |  |  | 7,158 |  |  |  | 30,572 |
Net tax charge related to attributes with full valuation allowance |  |  | (9,247 | ) |  |  | (7,408 | )
Exempt dividends from joint ventures |  |  | (276 | ) |  |  | - |
Return to provision adjustments |  |  | (4,719 | ) |  |  | (884 | )
Withholding taxes |  |  | 12,545 |  |  |  | 3,479 |
Foreign exchange movements on tax balances |  |  | 3,766 |  |  |  | 2,908 |
Movement in uncertain tax positions |  |  | 6,101 |  |  |  | 2,958 |
Others |  |  | 3,063 |  |  |  | 1,261 |
Income tax expense |  | $ | 46,048 |  |  | $ | 44,307 |
Effective tax rate |  |  | 56.5 | % |  |  | 547.4 | %
|  | 2025 |
|  | Amount |  |  | Percentage |
Income tax expense at statutory rate |  | $ | 17,920 |  |  |  | 25.80 | %
Changes in uncertain tax benefits |  |  | 4,628 |  |  |  | 6.70 | %
Changes in valuation allowances |  |  | 11,105 |  |  |  | 16.00 | %
Foreign tax effects |  |  |  |  |  |  |  |
Australia |  |  |  |  |  |  |  |
Changes in Valuation allowance |  |  | (4,645 | ) |  |  | -6.70 | %
Other |  |  | 43 |  |  |  | 0.10 | %
Argentina |  |  |  |  |  |  |  |
Other |  |  | 2,918 |  |  |  | 4.20 | %
Brazil |  |  |  |  |  |  |  |
Changes in Valuation allowance |  |  | 4,839 |  |  |  | 7.00 | %
Other |  |  | 744 |  |  |  | 1.10 | %
Guyana |  |  |  |  |  |  |  |
Other |  |  | 4,206 |  |  |  | 6.10 | %
Norway |  |  |  |  |  |  |  |
Other |  |  | 3,968 |  |  |  | 5.70 | %
United States |  |  |  |  |  |  |  |
Changes in Valuation allowance |  |  | (26,291 | ) |  |  | -37.80 | %
Effect of rates different than statutory |  |  | (4,188 | ) |  |  | -6.00 | %
Other |  |  | 4,781 |  |  |  | 6.90 | %
Other foreign jurisdictions |  |  | 2,835 |  |  |  | 4.10 | %
Nontaxable or non-deductible items |  |  |  |  |  |  |  |
Disallowed provisions |  |  | 3,972 |  |  |  | 5.70 | %
Other |  |  | 6,525 |  |  |  | 9.40 | %
Other |  |  | 1,293 |  |  |  | 1.90 | %
|  | $ | 34,653 |  |  |  | 49.90 | %
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
|  | December 31, |
|  | 2025 |  |  | 2024 |
Deferred tax assets: |  |  |  |  |  |  |  |
Net operating loss carry forwards |  | $ | 788,415 |  |  | $ | 769,518 |
Employee compensation and benefits |  |  | 8,739 |  |  |  | 8,817 |
Depreciation |  |  | 71,225 |  |  |  | 82,188 |
Other |  |  | 59,379 |  |  |  | 60,698 |
Investment in partnership |  |  | 10,290 |  |  |  | 12,443 |
Intangibles |  |  | 9,812 |  |  |  | 13,114 |
Valuation allowance |  |  | (859,002 | ) |  |  | (872,365 | )
Total deferred tax assets |  |  | 88,858 |  |  |  | 74,413 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Depreciation |  |  | (50,451 | ) |  |  | (46,004 | )
Goodwill and other intangibles |  |  | (38,100 | ) |  |  | (52,773 | )
Investment in partnership |  |  | (317 | ) |  |  | (289 | )
Other |  |  | (19,503 | ) |  |  | (19,657 | )
Total deferred tax liabilities |  |  | (108,371 | ) |  |  | (118,723 | )
Net deferred tax liabilities |  | $ | (19,513 | ) |  | $ | (44,310 | )
Summary of Valuation Allowance [Table Text Block] |
|  | Year Ended December 31 |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Balance at the beginning of the period |  | $ | 872,365 |  |  | $ | 862,200 |  |  | $ | 881,286 |
Additions |  |  | 80,862 |  |  |  | 168,732 |  |  |  | 88,497 |
Reductions |  |  | (94,225 | ) |  |  | (158,567 | ) |  |  | (107,582 | )
Balance at end of period |  | $ | 859,002 |  |  | $ | 872,365 |  |  | $ | 862,201 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
|  | Year ended December 31 |
|  | 2025 |  |  | 2024 |
Balance at the beginning of the period |  | $ | 74,526 |  |  | $ | 89,644 |
Additions based on tax positions related to current period |  |  | 5,885 |  |  |  | 4,292 |
Additions for tax positions of prior year period |  |  | 4,864 |  |  |  | 2,108 |
Additions in relation to the Coretrax Acquisition |  |  | — |  |  |  | 9,848 |
Settlements with tax authorities |  |  | (2,477 | ) |  |  | (71 | )
Reductions for tax positions of prior years |  |  | (4,309 | ) |  |  | (30,357 | )
Reductions due to the lapse of statute of limitations |  |  | (1,842 | ) |  |  | (42 | )
Effect of changes in foreign exchange rates |  |  | 1,243 |  |  |  | (896 | )
Balance at the end of the period |  | $ | 77,890 |  |  | $ | 74,526 |

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
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