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Note 4 - Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

(4) Supplemental Cash Flow Information

Supplemental cash flow information consists of the following (in thousands):

		Three Months Ended
		March 31,
		2023				2022
Cash paid for:
Interest		$	832			$	314
Income taxes, net of refunds			(50	)			210
Non-cash investing and financing activities:
Capital additions accrued but not yet paid		$	347			$	185
Operating lease right of use assets			1,524				289
Operating lease liabilities			(1,560	)			(289	)

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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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

+ Details

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Period Type:	duration

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration