XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Note 13 - Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
   

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