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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

The Company's supplemental disclosure of cash flow information for the nine months ended September 30, 2023 and 2022 is as follows (in thousands):

		Nine Months Ended
		September 30,
Supplemental Disclosure of Cash Flow Information:		2023				2022
Interest paid		$	489			$	635
Income taxes paid			207				29
Significant non-cash investing and financing activities:
Equipment acquired from issuance of note payable			—				359
Acquisition of fixed assets included within accounts payable and accrued expenses			150				565
Fixed assets transferred to assets held for sale			—				1,841
Receivable of insurance proceeds from disposition of assets			1,441				—
Insurance Premium Financing			1,139				1,203

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

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X

- References

No definition available.

+ Details

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