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Note 14 - Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2023

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, 2023 and 2022 was as follows:

		Nine Months Ended
		September 30,
($ in thousands)		2023				2022
Interest paid		$	10,133			$	11,625
Federal, state, and local income taxes paid, net		$	4,661			$	4,191
Change in contract receivables, net		$	(2,990	)		$	1,062
Change in contract liabilities, net		$	2,990			$	(1,062	)
Property, plant, and equipment purchases in accounts payable		$	942			$	1,742

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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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

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