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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION

The Company's supplemental disclosure of cash flow information for the nine months ended September 30, 2022 and 2021 is as follows (in thousands):

			Nine Months Ended September 30,
Supplemental Disclosure of Cash Flow Information:			2022						2021
Interest paid			$	635					$	380
Income taxes paid			29						169
Significant non-cash investing and financing activities:
Common stock issued to acquire fixed assets			$	—					$	3,795
Equipment acquired from issuance of note payable			359						—
Acquisition of fixed assets included within accounts payable			565						—
Fixed assets transferred to assets held for sale			1,841						—
Equipment acquired under capital leases			—						104
Insurance premium financing			1,203						1,278

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- References

No definition available.

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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 https://asc.fasb.org/topic&trid=2134446

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