SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2024

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract]

Supplemental Cash Flow Information

Supplemental cash flow information for the nine months ended September 30, 2024 and 2023 is as follows:

	2024		2023
	(In thousands)
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	$	7,417	$	13,896
Cash paid for income taxes	$	8,895	$	-
Noncash Financing and Investing Activities:
Equipment acquired reflected in accounts payable and accrued liabilities	$	452	$	270
Warrants issued in connection with notes payable	$	-	$	5,595