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Additional Balance Sheet Detail and Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Supplemental Cash Flow Information [Abstract]    
Accrued Salaries, Current $ 22,983 $ 31,722
Flow-through share premium received (including over-allotment) 3,923 5,563
Deferred Revenue [1] 55,595 55,547
Accrued Income Taxes, Current 7,704 11,766
Royalty settlement [1] 6,750 0
Other Accrued Liabilities 12,811 11,081
Unrealized Gain (Loss) on Derivatives 7,994 1,981
Accrual for Taxes Other than Income Taxes, Current 2,104 5,321
Interest Payable, Current 3,699 7,957
Operating Lease, Liability, Current 8,282 9,975
Accrued liabilities and other $ 131,845 $ 140,913
[1] See Note 16 -- Commitments and Contingencies for additional details on deferred revenue liabilities.