XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.1

Note 5 - Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

		Three Months Ended
		March 31,
		2025				2024
Cash paid for:
Interest		$	2,796			$	619
Income taxes, net of refunds			(468	)			-
Non-cash investing and financing activities:
Capital additions accrued but not yet paid		$	89			$	105

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