CASH FLOW INFORMATION	9 Months Ended
Sep. 30, 2024
CASH FLOW INFORMATION
CASH FLOW INFORMATION	NOTE 11. CASH FLOW INFORMATION During the nine months ended September 30, 2024 and 2023, cash paid for interest was approximately $11,387,000, and $11,535,000 respectively. Cash paid for state income taxes was approximately $100,000 and $56,000 during the nine months ended September 30, 2024 and 2023, respectively. Interest capitalized amounted to approximately $89,000 for the nine months ended September 30,2024, with no capitalized interest recorded for the nine months ended September 30,2023.

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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