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Note 18 - Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

18. SUPPLEMENTAL CASH FLOW INFORMATION 

Supplemental cash flow for the years ended December 31, as follows: 

		Twelve Months Ended
		December 31,
($ in thousands)		2024				2023				2022
Interest paid		$	16,170			$	13,302			$	17,501
Federal, state, and local income taxes paid, net		$	(1,912	)		$	6,656			$	1,930
Property, plant, and equipment purchases in accounts payable		$	484			$	881			$	976

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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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