XML 88 R75.htm IDEA: XBRL DOCUMENT v3.23.2
Additional Balance Sheet Detail and Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]    
Other Accrued Liabilities $ 8,630 $ 6,241
Unrealized Gain (Loss) on Derivatives 67 10
Accrued Income Taxes, Current 6,040 7,874
Accrual for Taxes Other than Income Taxes, Current 2,791 3,318
Interest Payable, Current 8,044 8,256
Operating Lease, Liability, Current 11,270 11,560
Accrued Salaries, Current 22,486 29,868
Flow-through share premium received (including over-allotment) 5,510 0
Deferred Revenue [1] 45,548 25,736
Accrued liabilities and other $ 110,386 $ 92,863
[1] See Note 16 -- Commitments and Contingencies for additional details on deferred revenue liabilities