XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 14 - Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | 14. SUPPLEMENTAL CASH FLOW INFORMATION Supplemental cash flow information for the nine months ended September 30, 2022 and 2021 was as follows:
|  | Nine Months Ended |
|  | September 30, |
($ in thousands) |  | 2022 |  |  | 2021 |
Interest paid |  | $ | 11,625 |  |  | $ | 4,736 |
Federal, state, and local income taxes paid, net |  | $ | 4,191 |  |  | $ | 7,591 |
Change in contract receivables, net |  | $ | 1,062 |  |  | $ | 3,272 |
Change in contract liabilities, net |  | $ | (1,062 | ) |  | $ | (3,684 | )
Property, plant, and equipment purchases in accounts payable |  | $ | 1,742 |  |  | $ | 2,129 |
Working capital true-up related to acquired business |  | $ | - |  |  | $ | 5,374 |

X
- 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration