Quarterly report [Sections 13 or 15(d)]

SUPPLEMENTAL CASH FLOW INFORMATION

v3.25.1
SUPPLEMENTAL CASH FLOW INFORMATION
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION

14. SUPPLEMENTAL CASH FLOW INFORMATION

 

Supplemental Disclosures of Non-Cash Activities

(in thousands)

SUPPLEMENTAL CASH FLOW INFORMATION  

             
    Three Months Ended  
    March 31,  
    2025     2024  
             
Taxes accrued for repurchase of restricted shares   $ 15     $ 16  
Accrued capital expenditures     11       164  
Accrued Series C issuance costs     13       -