v3.25.1
Supplemental Cash Flows Information (Tables)
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flows Information  
Schedule of supplemental cash flows information

Three Months Ended March 31, 

2025

    

2024

Cash paid for interest on long-term debt

$

608

$

548

Cash paid for interest on finance leases

5,005

4,038

Cash paid for operating leases

932

582

Cash paid for income taxes

3,300

-

Non-cash investing and financing activities:

Financed capital expenditures

92

-

Acquisition of finance leases

597

-

Warrant liability related to common stock issuance

-

7,662

Common stock issued for Employee Stock Purchase Plan

40

19

Convertible debt converted to common stock

-

321