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SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash paid during the period for:    
Interest $ 146 $ 219
Non-cash investing and financing activities:    
Operating lease ROU assets obtained in exchange for operating lease liabilities 626 117
Capital expenditure activity in accounts payable and other accrued liabilities 154 273
Purchase of investment in accounts payable and other accrued liabilities 2,150 0
Issuance of common stock for 401K match 1,618 1,942
Intangible assets transferred to extinguish other financing obligations 0 7,089
Withholding tax on net share settlement under other current liabilities $ 0 $ 65