Note 14 - Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

14. SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information for the nine months ended September 30, 2022 and 2021 was as follows:

	Nine Months Ended
	September 30,
($ in thousands)	2022			2021
Interest paid	$	11,625		$	4,736
Federal, state, and local income taxes paid, net	$	4,191		$	7,591
Change in contract receivables, net	$	1,062		$	3,272
Change in contract liabilities, net	$	(1,062	)	$	(3,684	)
Property, plant, and equipment purchases in accounts payable	$	1,742		$	2,129
Working capital true-up related to acquired business	$	-		$	5,374