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SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash paid during the period for:    
Interest $ 548 $ 523
Income taxes 147 188
Non-cash investing and financing activities:    
Operating lease ROU assets obtained in exchange for operating lease liabilities 67 396
Capital expenditure activity in accounts payable and other accrued liabilities 173 400
Issuance of common stock for 401K match 1,943 0
Intangible assets transferred to extinguish other financing obligations 7,089 0
Common stock repurchases under SRP $ 0 $ 80