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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2019

SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

12.   SUPPLEMENTAL CASH FLOW INFORMATION



Supplemental cash flow information for the nine months ended September 30, 2019 and 2018 is as follows:






($ in thousands)		2019		2018

Interest paid	$	101	$	140

Federal, state, and local income taxes paid, net	$	5,360	$	497

Change in contract receivables, net	$	(2,036)	$	(4,849)

Change in contract liabilities, net	$	1,936	$	4,849

Property, plant, and equipment purchases in accounts payable	$	470	$	120



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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 http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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