XML 125 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Supplemental disclosure of cash flow information      
Interest paid $ 23,958 $ 21,407 $ 19,292
Income taxes paid, net of refunds 2,065 (10,587) 4,909
Noncash investing and financing activity      
Capital projects incurred but not yet paid 6,840 3,092 7,507
Purchase of a productive asset through seller-financing 0 0 1,010
Shares issued for acquisition of business 0 0 4,303
Investment merger (decreasing equity method investments and non-controlling interest) 8,360 0 0
Dividends declared not yet paid $ 4,650 $ 4,493 $ 4,338