XML 139 R118.htm IDEA: XBRL DOCUMENT v3.25.4
Note 23 - Supplemental Cash Flow - Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 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)
Total cash paid for income taxes, net of refunds 54,549 $ 39,250 $ 44,268
Domestic Tax Jurisdiction [Member] | Tax and Customs Administration, Netherlands [Member]      
Supplemental disclosure of cash flow information:      
Cash paid for income taxes net of refunds 1,797    
Total cash paid for income taxes, net of refunds 1,797    
Foreign Tax Jurisdiction [Member] | Algeria Tax Authority [Member]      
Supplemental disclosure of cash flow information:      
Cash paid for income taxes net of refunds 8,066    
Total cash paid for income taxes, net of refunds 8,066    
Foreign Tax Jurisdiction [Member] | Guyana Tax Authority [Member]      
Supplemental disclosure of cash flow information:      
Cash paid for income taxes net of refunds 7,291    
Total cash paid for income taxes, net of refunds 7,291    
Foreign Tax Jurisdiction [Member] | Congo Tax Authority [Member]      
Supplemental disclosure of cash flow information:      
Cash paid for income taxes net of refunds 4,805    
Total cash paid for income taxes, net of refunds 4,805    
Foreign Tax Jurisdiction [Member] | Angola Tax Authority [Member]      
Supplemental disclosure of cash flow information:      
Cash paid for income taxes net of refunds 2,958    
Total cash paid for income taxes, net of refunds 2,958    
Foreign Tax Jurisdiction [Member] | Saudi Arabia Tax Authority [Member]      
Supplemental disclosure of cash flow information:      
Cash paid for income taxes net of refunds 7,342    
Total cash paid for income taxes, net of refunds 7,342    
Foreign Tax Jurisdiction [Member] | Other Geographical Areas [Member]      
Supplemental disclosure of cash flow information:      
Cash paid for income taxes net of refunds 22,290    
Total cash paid for income taxes, net of refunds $ 22,290