XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 3 - Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash paid for:    
Interest $ 619 $ 832
Income taxes, net of refunds 0 (50)
Non-cash investing and financing activities:    
Capital additions accrued but not yet paid 105 347
Operating lease right of use asset 83 1,524
Operating lease liabilities (83) (1,560)
Financing lease right of use assets 35 0
Financing lease liablities $ (58) $ 0