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)
 3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Three Months Ended
March 31, 2024 March 31, 2023
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 2,807  $ 2,069 
Non-Cash Investing and Financing Activities:
Capital expenditures not yet paid
 1,064  928