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Note 3 - Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2024
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] |
(3) | Supplemental Cash Flow Information
Supplemental cash flow information consists of the following (in thousands):
|  | Three Months Ended |
|  | March 31, |
|  | 2024 |  |  | 2023 |
Cash paid for: |  |  |  |  |  |  |  |
Interest |  | $ | 619 |  |  | $ | 832 |
Income taxes, net of refunds |  |  | - |  |  |  | (50 | )
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Capital additions accrued but not yet paid |  | $ | 105 |  |  | $ | 347 |
Operating lease right of use assets |  |  | 83 |  |  |  | 1,524 |
Operating lease liabilities |  |  | (83 | ) |  |  | (1,560 | )
Financing lease right of use assets |  |  | 35 |  |  |  | - |
Financing lease liablities |  |  | (58 | ) |  |  | - |

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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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