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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract] |
Supplemental Cash Flow Information | Supplemental cash flow information for the years ended December 31, 2024, 2023 and 2022 is as follows:
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (In thousands) |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |
Cash paid for interest |  | $ | 10,668 |  |  | $ | 18,051 |  |  | $ | 13,880 |
Cash paid for income taxes |  | $ | 9,392 |  |  | $ | - |  |  | $ | - |
Noncash Financing and Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |
Equipment acquired reflected in accounts payable and accrued liabilities |  | $ | 725 |  |  | $ | 86 |  |  | $ | 1,495 |
Right-to-use assets in exchange for lease obligations |  | $ | - |  |  | $ | 130 |  |  | $ | 4,048 |
Warrants issued in connection with notes payable |  | $ | - |  |  | $ | 5,595 |  |  | $ | 9,570 |

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