XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
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:20222021
Interest paid$635 $380 
Income taxes paid29 169 
Significant non-cash investing and financing activities:
Common stock issued to acquire fixed assets$— $3,795 
Equipment acquired from issuance of note payable359 — 
Acquisition of fixed assets included within accounts payable565 — 
Fixed assets transferred to assets held for sale1,841 — 
Equipment acquired under capital leases— 104 
Insurance premium financing1,203 1,278