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Note 3 - Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2019

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

(3 ) Supplemental Cash Flow Information

		Three Months Ended March 31,
		2019				2018
		(in thousands)
Cash paid for:
Interest		$	47			$	114
Income taxes, net of refunds			(156	)			-
Non-cash investing and financing activities:
Capital additions accrued but not yet paid		$	108			$	197
Recognition of lease asset and liability (ASC 842)		$	3,831			$	-

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

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- References

No definition available.

+ Details

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