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Note 5 - Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Nine Months Ended |
|  | September 30, |
|  | 2024 |  |  | 2023 |
Cash paid for: |  |  |  |  |  |  |  |
Interest |  | $ | 4,427 |  |  | $ | 2,838 |
Income taxes, net of refunds |  | $ | 9,505 |  |  | $ | 10,174 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Capital additions accrued but not yet paid |  | $ | 158 |  |  | $ | 185 |
Operating lease right of use assets |  | $ | 4,043 |  |  | $ | 2,492 |
Operating lease liabilities |  | $ | (4,056 | ) |  | $ | (2,548 | )
Financing lease right of use assets |  | $ | 35 |  |  | $ | - |
Financing lease liablities |  | $ | (58 | ) |  | $ | - |

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