XML 65 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

 

 

 

2015

 

2014

Cash Payments:

 

 

 

 

 

Interest Paid, net of Amounts Capitalized

$

7,140 

 

$

6,676 

 

 

 

 

 

 

Income Taxes Paid

 

169 

 

 

150 

 

 

 

 

 

 

Details of Asset Sales:

 

 

 

 

 

Book value of assets

 

82,232 

 

 

1,659 

Book value of liabilities

 

392 

 

 

 -

Cash paid directly to debt holders

 

(56,142)

 

 

 -

Gain on sale of assets

 

4,543 

 

 

 -

Net cash proceeds from sales

 

31,025 

 

 

1,659 

 

 

 

 

 

 

Capital expenditures included in accounts payable

 

 

 

 

 

 and accrued expenses

 

8,721 

 

 

1,018