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SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash paid during the year for:      
Interest $ 803 $ 758 $ 7,259
Income taxes 188 60 64
Non-cash investing and financing activities:      
Operating lease ROU assets obtained in exchange for operating lease liabilities 511 638 613
Capital expenditure activity in accounts payable and other accrued liabilities 211 0 0
Common stock repurchase under accounts payable and other accrued liabilities 139 0 0
Acquisition holdback 0 506 0
Dividends from preferred stock recorded as interest expense 0 0 3,384
Common stock issued on redemption of public preferred stock 0 0 19,213
Common stock issued on purchase of Telos ID membership interest 0 0 148,399
Distributions to Telos ID Class B member – non-controlling interest 0 0 2,436
Deferred financing costs in accounts payable and other accrued liabilities $ 114 $ 0 $ 0