XML 66 R45.htm IDEA: XBRL DOCUMENT v3.25.4

Note 11 - Other Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

Schedule of Other Assets [Table Text Block]

		December 31,
		2025				2024
Prepayments		$	44,031			$	34,736
Value-added tax receivables			33,115				27,453
Collateral deposits			1,163				716
Deposits			10,963				9,396
Other			14,156				12,771
Total		$	103,428			$	85,072
Current		$	86,287			$	74,132
Non – current			17,141				10,940
Total		$	103,428			$	85,072

Other Liabilities [Table Text Block]

		December 31,
		2025				2024
Deferred revenue		$	17,132			$	7,108
Other tax and social security			32,751				32,648
Provisions			57,058				48,042
Contingent consideration liabilities			9,470				11,026
End of service benefits			15,883				14,125
Other			7,088				4,062
Total		$	139,382			$	117,011
Current		$	103,379			$	72,209
Non – current			36,003				44,802
Total		$	139,382			$	117,011

X

- Definition

Tabular disclosure of other liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherAssetsTableTextBlock
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