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Supplemental Disclosure of Cash Flow and Non-Cash Investing and Financing Activities | 9 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosure of Cash Flow and Non-Cash Investing and Financing Activities | Supplemental Disclosure of Cash Flow and Non-cash Investing and Financing Activities Selected cash payments, receipts, and non-cash activities are as follows (in thousands):
| Nine Months Ended September 30,
| 2021 |  | 2020
Cash paid for interest | $ | 3,269 |  |  | $ | 6,308 |
Income taxes paid | 157 |  |  | 213 |
Non-cash activities: |  |  |
Lease right of use asset and liability | 189 |  |  | — |
Note receivable for sale of property and equipment | 75 |  |  | — |
Purchases of equipment in accounts payable | 6 |  |  | — |
Fair value of non-cash consideration received for option exercise | 380 |  |  | — |
Deemed dividends on Series B Convertible Preferred Stock | 926 |  |  | 31,568 |
Deferred financing costs | — |  |  | 471 |
Stock issuance costs | — |  |  | 942 |
Amendment fee on BT Term Loan | — |  |  | 722 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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