XML 67 R42.htm IDEA: XBRL DOCUMENT

Supplemental Cash Flow Information (Details) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Supplemental non-cash investing and financing activities:
Value of shares issued in acquisition of Florida Chemical	$ 52,711	$ 0
Fair value of warrant liability reclassified to additional paid-in capital	0	13,973
Equipment acquired through capital leases	866	1,072
Exercise of stock options by common stock surrender	2,979	0
Supplemental cash payment information:
Interest paid	1,410	4,357
Income taxes paid	$ 13,343	$ 12,158

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

+ References+ Details