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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
NET CASH (Used IN) PROVIDED BY OPERATING ACTIVITIES $ (444) $ 11,948
CASH FLOWS FROM INVESTING ACTIVITIES    
Payments for property and deferred development costs (198) (31)
Purchases of bond investments (1,742) 0
Maturities of bond investments 1,668 0
NET CASH USED IN INVESTING ACTIVITIES (272) (31)
CASH FLOWS FROM FINANCING ACTIVITIES    
Debt and common stock issuance costs and other (547) (291)
NET CASH USED IN FINANCING ACTIVITIES (547) (291)
NET INCREASE (DECREASE) IN CASH (1,263) 11,626
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD 8,509 5,596
CASH AND RESTRICTED CASH AT END OF PERIOD $ 7,246 $ 17,222