XML 45 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2013
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
NOTE 14, SUPPLEMENTAL CASH FLOW INFORMATION:

Income Taxes Paid and Refunds Received
We paid state and federal income taxes of approximately $20,432,000, $9,197,000 and $513,000 in 2013, 2012 and 2011, respectively. We also received income tax refunds of approximately $3,003,000, $662,000 and $1,824,000 in 2013, 2012 and 2011, respectively.

Non-Cash Transactions
We increased property and equipment and lease obligations related to new retail stores by approximately $7,073,000 in 2012 and $4,535,000 in 2011. We reduced property and equipment and lease obligations by approximately $2,600,000 in 2013 as one property was completed and accounting for its lease finalized.