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Note 15 - Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2018
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] |
NOTE 15 – Supplemental Cash Flow Information:
(In thousands)
|  | Year Ended December 31, |
|  | 2018 |  |  | 2017 |  |  | 2016 |
Income taxes paid |  | $ | 1,088 |  |  | $ | 7,173 |  |  | $ | 5,076 |
Interest paid |  | $ | 2,724 |  |  | $ | 727 |  |  | $ | 694 |
During the years ended December 31, 2018, 2017, and 2016 the Company received 6,894, 50,981 and 27,770 shares, respectively, of its common stock as payment for the exercise of stock options for 26,234, 144,443 and 81,608 shares, respectively. As a result of the adoption of ASC 606, the following amounts were recorded on January 1, 2018: $43.3 million in contract assets, a reduction in inventory of $24.9 million, an increase in accounts payable of $2.6 million, an increase in other current liabilities of $1.1 million, and an increase in deferred taxes liabilities of $3.5 million.

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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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