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SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash paid during the period for:    
Interest $ 219 $ 179
Non-cash investing and financing activities:    
Operating lease ROU assets obtained in exchange for operating lease liabilities 117 147
Capital expenditure activity in accounts payable and other accrued liabilities 273 0
Withholding tax on net share settlement under other current liabilities 65 0
Issuance of common stock for 401K match 1,942 0
Intangible assets transferred to extinguish the other financing obligations $ 7,089 $ 0