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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2025
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract] |
Supplemental Cash Flow Information | Supplemental cash flow information for the six months ended June 30, 2025 and 2024 is as follows:
|  | 2025 |  |  |  | 2024 |
(In thousands) |  |  |  |  |  |  |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |  |
Cash paid for interest | $ | 4,957 |  |  | $ | 3,843 |
Cash paid for income taxes | $ | 6,890 |  |  | $ | 1,550 |
Noncash Financing and Investing Activities: |  |  |  |  |  |  |
Equipment acquired reflected in accounts payable and accrued liabilities | $ | 1,025 |  |  | $ | 207 |
Purchases of treasury shares reflected in accrued liabilities | $ | 15,148 |  |  | $ | - |
Operating lease right-of-use assets obtained in exchange for operating lease obligations | $ | 1,236 |  |  | $ | - |

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