XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

   2022   2021 
   Three Months Ended 
   March 31, 
   2022   2021 
         
Operating          
Taxes accrued for repurchase of restricted shares  $60   $- 
           
Investing          
Accrued capital expenditures  $22   $- 
           
Financing          
           
Accrued financing costs  $-   $123