XML 37 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
SUPPLEMENTAL CASH FLOW INFORMATION

Cash paid for interest during the year ended December 31, 2015 was $1,376,000 ($1,537,000 in 2014). Cash paid for income taxes during the year ended December 31, 2015 was $1,546,000 ($741,000 in 2014).
 
During the year ended December 31, 2015, non-cash changes in equity included $4,000 in common stock issued to Directors in lieu of cash compensation along with a corresponding $74,000 increase in additional paid-in-capital.