Note 13 - Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

13. SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information for the nine months ended September 30 was as follows:

($ in thousands)	2021			2020
Interest paid	$	4,736		$	132
Federal, state, and local income taxes paid, net	$	7,591		$	479
Change in contract receivables, net	$	3,271		$	4,746
Change in contract liabilities, net	$	(3,683	)	$	(4,746	)
Property, plant, and equipment purchases in accounts payable	$	2,129		$	1,530
Preliminary working capital true-up related to acquired business	$	5,374		$	-