XML 21 R13.htm IDEA: XBRL DOCUMENT

SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2011

NOTE 8: SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information is as follows (in thousands):

	Six months ended June 30,
	2011		2010

Cash paid for:
Interest	$	1,293	$	1,819
Income taxes paid, net	2,675		8,516
Non-cash investing and financing transactions:
Property, equipment, and leasehold improvements accrued in accounts payable	925		2,964
Conversion of convertible notes into common stock	—		27,168
Capitalized lease obligations incurred	196		329
Dividends declared but not yet paid	1,239		1,346
Common shares repurchased but not yet paid	—		1,655
Obligations incurred in acquisition	942		—

- Definition

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.

+ References+ Details