XML 105 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL STATEMENT DETAILS - Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash received (paid) during the year for:      
Interest payments $ (151) $ (203) $ (5,064)
Income tax payments (1,434) (1,336) (801)
Income tax refunds $ 125 $ 123 $ 62