SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2024

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

15. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Supplemental cash flow information for the years ended December 31, 2024, 2023 and 2022 is as follows:

	2024		2023		2022
	(In thousands)
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	$	10,668	$	18,051	$	13,880
Cash paid for income taxes	$	9,392	$	-	$	-
Noncash Financing and Investing Activities:
Equipment acquired reflected in accounts payable and accrued liabilities	$	725	$	86	$	1,495
Right-to-use assets in exchange for lease obligations	$	-	$	130	$	4,048
Warrants issued in connection with notes payable	$	-	$	5,595	$	9,570

See Note 8 and the Consolidated Statement of Stockholders’ Equity for cashless exercise activity related to the Company’s outstanding warrants.