XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.3
SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash paid during the period for:    
Interest $ 427 $ 548
Income taxes 100 147
Non-cash investing and financing activities:    
Operating lease ROU assets obtained in exchange for operating lease liabilities 626 67
Capital expenditure activity in accounts payable and other accrued liabilities 1,041 173
Issuance of common stock for 401K match 1,619 1,943
Intangible assets transferred to extinguish other financing obligations $ 0 $ 7,089