Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

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Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Six Months Ended
June 30, 2024 June 30, 2023
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 5,462  $ 4,137 
Income taxes 216  — 
Non-Cash Investing and Financing Activities:
Convertible Preferred Stock dividend paid-in-kind $ 12,590  $ 9,030 
Capital expenditures not yet paid
 2,069  1,821