XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]      
Cash paid for interest   $ 2,671 $ 369
Cash paid for federal and state income taxes   2,472 1,827
Cash refund for net operating loss (NOL) carryback under CARES Act   0 6,907
Non-cash transactions:      
Change in accounts payable related to property and equipment additions   52 0
Property and equipment acquired under finance leases   17,632 4,353
Issuance of shares for acquisition (see Note 6) $ 425 $ 0 $ 1,364