XML 49 R40.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION (Schedule of Segment Assets and Segment Liabilities by Geographical Area) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Assets and liabilities        
Segment assets $ 86,392 $ 52,253    
Unallocated assets:        
Income tax assets (current and deferred) 2,646 3,491    
Cash and cash equivalents and short-term investments 5,317 3,691 $ 14,228 $ 6,578
Total assets as reported in the Statement of Financial Position 94,355 59,435    
Segment liabilities 119,687 80,805    
Unallocated liabilities:        
Income tax liabilities (current and deferred) 4,068 2,579    
Total liabilities as reported in the Statement of Financial Position 123,755 83,384    
Americas [Member]        
Assets and liabilities        
Segment assets 31,018 26,230    
Unallocated assets:        
Segment liabilities 78,328 49,398    
Ireland [Member]        
Assets and liabilities        
Segment assets 55,374 26,023    
Unallocated assets:        
Segment liabilities 41,339 31,387    
Other Countries [Member]        
Assets and liabilities        
Segment assets 0 0    
Unallocated assets:        
Segment liabilities $ 19 $ 20