XML 105 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash paid during the year for:    
Interest $ 693 $ 803
Income taxes 147 188
Non-cash investing and financing activities:    
Operating lease ROU assets obtained in exchange for operating lease liabilities 125 511
Capital expenditure activity in accounts payable and other accrued liabilities 341 211
Issuance of common stock for 401K match 1,943 0
Intangible assets transferred to extinguish other financing obligations 7,089 0
Common stock repurchase under accounts payable and other accrued liabilities 0 139
Deferred financing costs in accounts payable and other accrued liabilities $ 0 $ 114