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Note 10 - Supplemental Disclosures of Cash Flow Information

3 Months Ended

Mar. 31, 2025

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

10. Supplemental Disclosures of Cash Flow Information

		Three Months Ended,
		March 31,
(In thousands)		2025				2024
Cash payments for:
Interest		$	3,928			$	3,047
Income taxes (net of refunds received)			-				-
Noncash investing activities:
Security purchased but trade not settled			1,002				-
Agreement to invest in renewable energy tax credit facility			3,709				2,000

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

+ Details

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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