XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flows and non-cash transactions were as follows for the periods indicated (in thousands):

Year Ended December 31,
202220212020
Cash paid for interest
$425 $746 $444 
Cash paid for federal and state income taxes
3,020 2,251 418 
Cash refund for NOL carryback under CARES Act6,907 3,712 2,703 
Non-cash transactions:
Change in accounts payable related to property and equipment
    additions
(52)— (1,237)
Property and equipment acquired under finance leases
7,873 2,083 11,412 
Issuance of common shares in acquisition (see Note 6)
425 — —