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Note 13 - Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2022

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

13. SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information for the three months ended March 31, 2022 and 2021 was as follows:

			Three Months Ended
			March 31,
($ in thousands)		2022				2021
Interest paid		$	3,479			$	20
Federal, state, and local income taxes paid, net		$	-			$	4
Change in contract receivables, net		$	794			$	2,999
Change in contract liabilities, net		$	(794	)		$	(2,655	)
Property, plant, and equipment purchases in accounts payable		$	1,962			$	1,668

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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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