| Other Assets and Other Liabilities [Text Block] |
| 11. |
Other assets and liabilities |
Other assets consisted of the following as of March 31, 2026, and December 31, 2025 (in thousands):
| |
|
March 31, |
|
|
December 31, |
|
| |
|
2026 |
|
|
2025 |
|
| Prepayments |
|
$ |
47,191 |
|
|
$ |
44,031 |
|
| Value-added tax receivables |
|
|
33,919 |
|
|
|
33,115 |
|
| Collateral deposits |
|
|
1,163 |
|
|
|
1,163 |
|
| Deposits |
|
|
11,290 |
|
|
|
10,963 |
|
| Other |
|
|
16,151 |
|
|
|
14,156 |
|
| Total |
|
$ |
109,714 |
|
|
$ |
103,428 |
|
| |
|
|
|
|
|
|
|
|
| Current |
|
|
92,658 |
|
|
|
86,287 |
|
| Non – current |
|
|
17,056 |
|
|
|
17,141 |
|
| Total |
|
$ |
109,714 |
|
|
$ |
103,428 |
|
Other liabilities consisted of the following as of March 31, 2026, and December 31, 2025 (in thousands):
| |
|
March 31, |
|
|
December 31, |
|
| |
|
2026 |
|
|
2025 |
|
| Deferred revenue |
|
$ |
21,732 |
|
|
$ |
17,132 |
|
| Other tax and social security |
|
|
33,377 |
|
|
|
32,751 |
|
| Provisions |
|
|
50,673 |
|
|
|
57,058 |
|
| Contingent consideration liabilities |
|
|
9,313 |
|
|
|
9,470 |
|
| End of service benefits |
|
|
15,674 |
|
|
|
15,883 |
|
| Other |
|
|
6,068 |
|
|
|
7,088 |
|
| Total |
|
$ |
136,837 |
|
|
$ |
139,382 |
|
| |
|
|
|
|
|
|
|
|
| Current |
|
|
101,283 |
|
|
|
103,379 |
|
| Non – current |
|
|
35,554 |
|
|
|
36,003 |
|
| Total |
|
$ |
136,837 |
|
|
$ |
139,382 |
|
|