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Additional Balance Sheet Detail and Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]    
Other Accrued Liabilities $ 9,362 $ 6,241
Unrealized Gain (Loss) on Derivatives 53 10
Accrued Income Taxes, Current 8,329 7,874
Accrual for Taxes Other than Income Taxes, Current 2,703 3,318
Interest Payable, Current 4,021 8,256
Operating Lease, Liability, Current 10,905 11,560
Accrued Salaries, Current 28,499 29,868
Flow-through share premium received (including over-allotment) 7,847 0
Deferred Revenue [1] 44,843 25,736
Accrued liabilities and other $ 116,562 $ 92,863
[1] See Note 16 -- Commitments and Contingencies for additional details on deferred revenue liabilities.