XML 48 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS DATA (Tables)
 12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental schedule of non-cash operating and investing activities

 

 

Year Ended December 31,

 

 

 

2023

 

 

2022

 

 

2021

 

 

 

(In thousands)

 

Supplemental operating and investing activities:

 

 

 

 

 

 

 

 

 

Net unrealized loss on
   marketable securities

 

$

(431

)

 

$

(68

)

 

$

(251

)

 Reclassification between prepaid and other
   current assets and deposits and other assets

 

 

—

 

 

 

(5

)

 

 

—

 

Interest paid

 

$

(7,017

)

 

$

5,154

 

 

$

2,704