XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Supplemental cash flows and non-cash transactions were as follows for the periods indicated (in thousands):
Nine Months Ended
September 30,
20232022
Cash paid for interest$2,671 $369 
Cash paid for federal and state income taxes2,472 1,827 
Cash refund for net operating loss (NOL) carryback under CARES Act— 6,907 
Non-cash transactions:
Change in accounts payable related to property and equipment additions52 — 
Property and equipment acquired under finance leases17,632 4,353 
Issuance of shares for acquisition (see Note 6)
— 1,364 
See Note 15 for information related to other non-cash transactions related to leases.