XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 13 - Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | 13. SUPPLEMENTAL CASH FLOW INFORMATION The Company's supplemental disclosure of cash flow information for the six months ended June 30, 2024 and 2023 is as follows (in thousands):
|  | Six Months Ended |
|  | June 30, |
Supplemental Disclosure of Cash Flow Information: |  | 2024 |  |  | 2023 |
Interest paid |  | $ | 309 |  |  | $ | 334 |
Income taxes paid |  |  | 403 |  |  |  | 207 |
Significant non-cash investing and financing activities: |  |  |  |  |  |  |  |
Acquisition of fixed assets included within accounts payable and accrued expenses |  | $ | 486 |  |  | $ | 3,043 |

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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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