v3.26.3
Note 12 - Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2026
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

12. SUPPLEMENTAL CASH FLOW INFORMATION

 

Supplemental cash flow information for the nine months ended September 30, 2026 and 2025 is as follows:

 

  Nine Months Ended 
  September 30, 

($ in thousands)

 

2026

  

2025

 
         

Interest paid

 $5,755  $7,021 
         

Federal, state, and local income taxes paid, net

 $2,609  $1,649 
         

Property, plant, and equipment purchases in accounts payable

 $576  $395 
         

Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations

 $5,010  $944