SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cash paid during the period for: | ||
| Interest | $ 203 | $ 252 |
| Income taxes | 106 | 39 |
| Non-cash investing and financing activities: | ||
| Issuance of common stock for 401(k) match | 1,659 | 2,063 |
| Capital expenditure activity in accounts payable and other accrued liabilities | 23 | 130 |
| Issuance of common stock for AIP payment | $ 3,987 | $ 0 |
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- Definition Issuance Of Common Stock for 401K Match No definition available.
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- Definition Issuance Of Common Stock For AIP Payment No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- References No definition available.
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