v3.26.1
Note 11 - Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

11. SUPPLEMENTAL CASH FLOW INFORMATION

 

The Company's supplemental disclosure of cash flow information for the six months ended June 30, 2026 and 2025 is as follows (in thousands):

 

  

Six Months Ended

 
  

June 30,

 

Supplemental Disclosure of Cash Flow Information:

 

2026

  

2025

 

Interest paid

 $290  $285 

Income taxes paid (received)

  105   191 

Significant non-cash investing and financing activities:

        

Acquisition of fixed assets included within accounts payable and accrued expenses

 $2,776  $675 

ROU assets acquired under operating leases

  21,758   425 

ROU assets and operating lease obligations forgiven upon lease termination

  18,400