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Note 22 - Supplemental Cash Flow

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

22. Supplemental cash flow

		Nine Months Ended September 30,
		2022				2021
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds		$	20,529			$	11,933
Cash paid for interest, net		$	2,890			$	3,016
Change in accounts payable and accrued expenses related to capital expenditures		$	2,508			$	5,699

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI https://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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