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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Depreciation and amortization $ 7,980 $ 8,058
Amortization of loan fees (69) (57)
Accrued interest on certificates of deposit 199 63
Accounts receivable 6,317 3,399
Prepaid expenses and other current assets (1,401) (431)
Other assets 74 75
Accounts payable 5,529 1,701
Accrued expenses 2,175 (147)
Deferred revenue (430) (478)
Purchases of short-term investments 33,591 28,000
Redemption of short-term investments 38,602 10,000
Proceeds from long-term debt 0 8,000
Payments on long-term debt 834 733
Payment for Global Wells noncontrolling membership interest redemption 2,326 0
VIE, Primary Beneficiary    
Depreciation and amortization 910 910
Amortization of loan fees 46 41
Accrued interest on certificates of deposit 49 0
Accounts receivable 0 6
Prepaid expenses and other current assets 24 22
Other assets 12 (34)
Accounts payable 4 57
Accrued expenses (225) 163
Deferred revenue 0 49
Purchases of short-term investments 18,079 8,000
Redemption of short-term investments 7,000 0
Proceeds from long-term debt 0 8,000
Payments on long-term debt 834 733
Payment for Global Wells noncontrolling membership interest redemption $ 2,010 $ 0