v3.25.4
Note 14 - Supplemental Cash Flow Information
 12 Months Ended
Dec. 31, 2025
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

14. SUPPLEMENTAL CASH FLOW INFORMATION

 

Additional income taxes paid disclosures have been provided below as required under ASU 2023-09 on a retrospective basis. The Company's supplemental disclosure of cash flow information for the years ended December 31, 2025 and 2024 is as follows (in thousands):

 

  

Year Ended December 31,

 
  

2025

  

2024

 

Supplemental disclosure of cash flow information:

        

Income taxes paid, net:

        

U.S. Federal

 $—  $— 

U.S. State

  174   367 

Foreign

        

China

  164   172 

Mexico

  —   — 

Interest paid

  613   575 

Non-cash investing and financing activities:

        

Acquisitions of fixed assets included within accounts payable and accrued expenses

 $972  $175 

Right-of-use asset acquired under operating leases

  877   167 

Equipment acquired under finance lease

  —   347 

Insurance premium financing

  1,026   1,042 

 

 

Income taxes paid, net of refunds, exceeding five percent of total income taxes paid, net of refunds, in each jurisdiction for the years ended December 31, 2025 and 2024 is as follows (in thousands):

 

  

Year Ended December 31,

 
  

2025

  

2024

 

U.S. Federal

 $—* $—*

U.S. State

        

Florida

  —*  31 

Louisiana

  32   264 

Texas

  118   46 

Foreign

        

China

  164   172 

Mexico

  —*  —*

 

*    Jurisdiction below threshold for the period presented.