Supplemental Cash Flows Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Supplemental Cash Flows Information | ||
| 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 financing leases | 597 | |
| Debt conversion to common stock | 321 | |
| Warrant liability related to common stock issuance | 7,662 | |
| Common stock issued for Employee Stock Purchase Plan | $ 40 | $ 19 |
| X | ||||||||||
- Definition Amount of acquisition of financing leases. No definition available.
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- Definition Amount of cash paid for interest, for finance leases. No definition available.
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- Definition The amount of Warrant liability related to common stock issuance arising under non-cash transaction. No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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