XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Disclosures - Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Supplemental Disclosures [Abstract]    
Cash paid for income taxes, net $ 1,126 $ 2,098
Cash paid for interest 9,599 8,495
Non-cash investing and financing activities:    
Accounts payable and accrued expenses related to property and equipment 245 549
Accrued deferred offering costs 597 0
Exchange of accounts receivable for investment in equity securities $ 750 $ 0