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Note 4 - Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 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):
|  | Nine Months Ended |
|  | September 30, |
|  | 2023 |  |  | 2022 |
Cash paid for: |  |  |  |  |  |  |  |
Interest |  | $ | 2,838 |  |  | $ | 1,869 |
Income taxes, net of refunds |  |  | 10,174 |  |  |  | 12,315 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Capital additions accrued but not yet paid |  | $ | 185 |  |  | $ | 133 |
Operating lease right of use asset |  |  | 2,492 |  |  |  | 289 |
Operating lease liabilities |  |  | (2,548 | ) |  |  | (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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- References No definition available. + Details
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