Schedule of Other Current Assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
Advances to suppliers and loans | $ 1,405 | $ 983 |
Prepaid income taxes | 12,579 | 12,945 |
Employee receivables | 343 | 323 |
Prepaid expenses | 3,778 | 3,861 |
Derivative financial instruments | 9,340 | |
Other creditors | 1,518 | 4,742 |
Total | $ 28,963 | $ 22,854 |
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- Definition Carrying value of capitalized payments made in advance and loans given to suppliers that is expected to be received within one year or the normal operating cycle, if longer. No definition available.
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- Definition Carrying value of payments made to other creditors. No definition available.
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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