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Additional Supplemental Cash Flow Financial Information
12 Months Ended
Dec. 31, 2021
Additional Supplemental Cash Flow Financial Information  
Additional Supplemental Cash Flow Financial Information

Note 19:   Additional Supplemental Cash Flow Financial Information

Cash, Cash Equivalents and Restricted Cash

Year Ended

December 31, 

Dollars in thousands

2021

     

2020

Cash and cash equivalents

$

14,320

$

5,401

Restricted cash

 

4,158

 

3,526

Cash, cash equivalents and restricted cash

$

18,478

$

8,927

Cash Interest and Taxes

    

Year Ended

December 31, 

Dollars in thousands

    

2021

    

2020

Cash paid during the period for interest

 

$

 

$

29,061

Cash paid (received) during the period for income taxes, net

 

$

(5,494)

 

$

2,993

Non-cash Transactions

    

Year Ended

December 31, 

Dollars in thousands

    

2021

    

2020

Purchases of property and equipment financed by capital lease obligations

 

$

1,561

 

$

338

Purchases of property and equipment included in ending trade payables or accrued and other current liabilities

 

$

267

 

$

653