XML 67 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Disclosure of Cash Flow and Non-cash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]    
Cash paid for interest $ 1,403 $ 1,452
Cash paid for income taxes 8 0
Non-cash activities:    
Present value of minimum earn out 2,731 0
Right of use assets arising from operating lease liabilities 1,820 0
Issuance of shares pursuant to employee stock purchase plan 797 680
Purchases of equipment in accounts payable 626 223
Consideration payable to TELA 366 0
Unpaid deferred financing costs $ 149 $ 0