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Note 3 - Supplemental Cash Flow Information

3 Months Ended

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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