XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.3

Note 5 - Supplemental Cash Flow Information (Tables)

9 Months Ended

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	)		$	-

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