XML 61 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash (paid) received:    
Interest $ (401) $ (399)
Income tax payments (1,728) (65)
Refund of income taxes $ 0 $ 44
Dividends declared per common share (in usd per 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