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Note 16 - Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2021
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | 16. SUPPLEMENTAL CASH FLOW INFORMATION Supplemental cash flow for the years ended December 31, as follows:
($ in thousands) |  | 2021 |  |  | 2020 |
Interest paid |  | $ | 7,930 |  |  | $ | 151 |
Federal, state, and local income taxes paid, net |  | $ | 8,638 |  |  | $ | 4,669 |
Change in contract receivables, net |  | $ | 4,108 |  |  | $ | (424 | )
Change in contract liabilities, net |  | $ | (4,520 | ) |  | $ | 836 |
Property, plant, and equipment purchases in accounts payable |  | $ | 2,191 |  |  | $ | 2,316 |

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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 + Details
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