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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Depreciation and amortization $ 2,629 $ 2,633
Amortization of loan fees (23) (17)
Accrued interest on certificates of deposit 126 0
Accounts receivable 2,336 2,409
Prepaid expenses and other current assets (1,727) (1,023)
Other assets 190 (9)
Accounts payable 3,367 (1,978)
Accrued expenses 742 (1,127)
Customer deposits (507) (326)
Purchases of short-term investments 12,190 10,000
Proceeds from long-term debt 0 8,000
Payments on long-term debt 278 241
Payment for Global Wells noncontrolling membership interest redemption 2,326 0
VIE, Primary Beneficiary    
Depreciation and amortization 303 304
Amortization of loan fees 15 16
Accrued interest on certificates of deposit 38 0
Accounts receivable 0 7
Prepaid expenses and other current assets 4 52
Other assets (14) 88
Accounts payable 5 (1)
Accrued expenses (420) (415)
Customer deposits 0 17
Purchases of short-term investments 7,000 0
Proceeds from long-term debt 0 8,000
Payments on long-term debt 278 241
Payment for Global Wells noncontrolling membership interest redemption $ 2,010 $ 0