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Note 13 - Supplemental Cash Flow Information | 9 Months Ended
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Sep. 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 nine months ended September 30, 2024 and 2023 is as follows (in thousands):
|  | Nine Months Ended |
|  | September 30, |
Supplemental Disclosure of Cash Flow Information: |  | 2024 |  |  | 2023 |
Interest paid |  | $ | 446 |  |  | $ | 489 |
Income taxes paid |  |  | 250 |  |  |  | 207 |
Significant non-cash investing and financing activities: |  |  |  |  |  |  |  |
Acquisition of fixed assets included within accounts payable and accrued expenses |  | $ | 4,743 |  |  | $ | 150 |
Equipment acquired through finance lease |  |  | 350 |  |  |  | — |
ROU assets from leases |  |  | 167 |  |  |  | — |
Receivable of insurance proceeds from disposition of assets |  |  | — |  |  |  | 1,441 |
Insurance Premium Financing |  |  | 1,042 |  |  |  | 1,139 |

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