XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Note 3 - Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | 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 | ) |  |  | - |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration