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Note 23 - Supplemental Cash Flow

12 Months Ended

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

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- References

No definition available.

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