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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2024

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

14. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Supplemental cash flow information for the three months ended June 30, 2024 and 2023 is as follows:

		2024				2023
		(In thousands)
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest		$	3,843			$	9,274
Cash paid for income taxes		$	1,550			$	-
Noncash Financing and Investing Activities:
Equipment acquired reflected in accounts payable and accrued liabilities		$	207			$	511
Warrants issued in connection with notes payable		$	-			$	5,595

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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