XML 19 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Note 4 - Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2023
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

(4)

Supplemental Cash Flow Information

 

Supplemental cash flow information consists of the following (in thousands):

 

   

Nine Months Ended

 
   

September 30,

 
   

2023

   

2022

 

Cash paid for:

               

Interest

  $ 2,838     $ 1,869  

Income taxes, net of refunds

    10,174       12,315  
                 

Non-cash investing and financing activities:

               

Capital additions accrued but not yet paid

  $ 185     $ 133  

Operating lease right of use asset

    2,492       289  

Operating lease liabilities

    (2,548 )     (289 )