XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Supplemental Cash Flow Elements [Abstract]    
Cash paid for interest $ 218 $ 182
Cash paid for federal and state income taxes 182 233
Cash refund for NOL carryback under CARES Act 2,703 0
Non-cash transactions:    
Change in accounts payable related to property and equipment additions (1,237) (1,179)
Property and equipment acquired under finance leases 1,656 4,148
Issuance of common shares in asset acquisition $ 0 $ 392