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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Depreciation and amortization $ 5,289 $ 5,350
Amortization of loan fees (46) (40)
Accrued interest on certificates of deposit 299 0
Accounts receivable 6,060 2,061
Prepaid expenses and other current assets (1,976) (478)
Other assets 165 36
Accounts payable 6,300 4,006
Accrued expenses 3,371 (1,059)
Customer deposits (449) (302)
Purchases of short-term investments 22,513 28,000
Proceeds from long-term debt 0 8,000
Payments on long-term debt 555 476
Payment for Global Wells noncontrolling membership interest redemption 2,326 0
VIE, Primary Beneficiary    
Depreciation and amortization 607  
Amortization of loan fees 31  
Accrued interest on certificates of deposit 132 0
Accounts receivable 0 3
Prepaid expenses and other current assets 12 9
Other assets 10 21
Accounts payable 5 (1)
Accrued expenses (323) 336
Customer deposits 0 49
Purchases of short-term investments 7,000 8,000
Proceeds from long-term debt 0 8,000
Payments on long-term debt 555 476
Payment for Global Wells noncontrolling membership interest redemption $ 2,010 $ 0