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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2025
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract] |
Supplemental Cash Flow Information | Supplemental cash flow information for the three months ended March 31, 2025 and 2024 is as follows:
|  |  | 2025 |  |  |  | 2024 |
| (In thousands) |  |  |  |  |  |  |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |  |  |
Cash paid for interest |  | $ | 2,750 |  |  | $ | 584 |
Noncash Financing and Investing Activities: |  |  |  |  |  |  |  |
Equipment acquired reflected in accounts payable and accrued liabilities |  | $ | 985 |  |  | $ | 1,351 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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