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Supplemental Disclosure of Cash Flow and Non-cash Investing and Financing Activities (Tables)

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of 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

Tabular disclosure of supplemental cash flow information for the periods presented.

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