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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables)
12 Months Ended
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