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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, 2024
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,
| 2024 |  | 2023
Cash paid for interest | $ | 2,297 |  |  | $ | 4,496 |
Cash paid for income taxes | 4,833 |  |  | 210 |
Non-cash activities: |  |  |
Fair value of shares received in settlement of litigation | 9,300 |  |  | — |
Minimum Profit Share Payments pursuant to TELA APA | 2,731 |  |  | — |
Right of use assets arising from operating lease liabilities | 1,820 |  |  | — |
Issuance of shares pursuant to employee stock purchase plan | 1,583 |  |  | 1,368 |
Purchases of equipment in accounts payable | — |  |  | 126 |

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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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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