XML 43 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2016
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Supplemental disclosure of cash flow information for the Company is as follows (in thousands, except per share data):
 
Three Months Ended
 
March 31,
 
2016
 
2015
Cash (paid) received:
 
 
 
Interest
$
(401
)
 
$
(399
)
Income tax payments
(1,728
)
 
(65
)
Refund of income taxes
—

 
44

 
 
 
 
Dividends declared per common share
$
0.06

 
$
0.05

 
 
 
 
Non-cash activities:
 

 
 

Repurchase of common stock from employees in exchange for the payment of income taxes
$
174

 
$
165

Issuance of treasury stock for the Company's investment savings 401(k) plan
302

 
150