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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

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X

- References

No definition available.

+ Details

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