XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Supplemental Cash Flow Information - Supplemental Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Interest paid $ 1,625 $ 118    
Federal, state, and local income taxes paid, net 5,771 7    
Change in contract receivables, net 3,153 3,492 $ 3,153 $ 3,492
Change in contract liabilities, net (3,565) (3,492) $ (3,565) $ (3,492)
Property, plant, and equipment purchases in accounts payable 855 462    
Preliminary working capital true-up related to acquired business $ 5,835 $ 0