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Note 13 - Supplemental Cash Flow Information

9 Months Ended

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

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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