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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2024
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract] |
Supplemental 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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