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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | 9 Months Ended
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Sep. 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 nine months ended September 30, 2024 and 2023 is as follows:
|  | 2024 |  |  | 2023 |
|  | (In thousands) |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest |  | $ | 7,417 |  |  | $ | 13,896 |
Cash paid for income taxes |  | $ | 8,895 |  |  | $ | - |
Noncash Financing and Investing Activities: |  |  |  |  |  |  |  |
Equipment acquired reflected in accounts payable and accrued liabilities |  | $ | 452 |  |  | $ | 270 |
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 + Details
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- References No definition available. + Details
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