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SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
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Dec. 31, 2014
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | Note 15, Supplemental Cash Flow Information: Income Taxes Paid and Refunds Received We paid state and federal income taxes of approximately $11,420,000, $20,432,000 and $9,197,000 in 2014, 2013 and 2012, respectively. We also received income tax refunds of approximately $191,000, $3,003,000 and $662,000 in 2014, 2013 and 2012, respectively. Non-Cash Transactions We increased property and equipment and lease obligations related to new retail stores by approximately $7,073,000 in 2012. 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. We increased property and equipment and lease obligations related to retail properties in 2014 by approximately $28,356,000 and $32,999,000, respectively.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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