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Additional Supplemental Cash Flow Financial Information (Tables)
12 Months Ended
Dec. 31, 2021
Additional Supplemental Cash Flow Financial Information  
Schedule of 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