SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2023

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

15. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Supplemental cash flow information for the years ended December 31, 2023, 2022 and 2021 is as follows:

	2023		2022		2021
	(In thousands)
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	$	18,051	$	13,880	$	11,159
Noncash Financing and Investing Activities:
Equipment acquired reflected in accounts payable and accrued liabilities	$	86	$	1,495	$	1,353
Right-to-use assets in exchange for lease obligations	$	130	$	4,048	$	3,554
Warrants issued in connection with notes payable	$	5,595	$	9,570	$	-