XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.1

Note 22 - Supplemental Cash Flow (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

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

		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

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