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Note 22 - Supplemental Cash Flow

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

22. Supplemental cash flow

		Three Months Ended March 31,
		2023				2022
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds		$	6,381			$	7,716
Cash paid for interest, net		$	966			$	903
Change in accounts payable and accrued expenses related to capital expenditures		$	3,551			$	5,583

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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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Period Type:	duration

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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