XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note N - Supplemental Cash Flow Information
3 Months Ended
Jun. 30, 2024
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

NOTE N — SUPPLEMENTAL CASH FLOW INFORMATION

 

The Company paid interest of approximately $0.7 million and $0.5 million during the three months ended June 30, 2024 and 2023, respectively. Additionally, the Company paid income taxes of approximately $113,000 and $47,000 during the three months ended June 30, 2024 and 2023, respectively.