XML 39 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1

SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2017

SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

Note 15, Supplemental Cash Flow Information:

(In thousands)		2017				2016				2015
Cash paid for income taxes			18,763			$	26,574			$	13,509
Income tax refunds received			9				100				5
Cash paid for interest			2,486				2,540				2,583
Noncash financing and investing activity:
Fixed assets acquired (adjusted) related to capital lease and financing obligations			1,009				3,890				3,176
Increase in financing obligations			2,598				5,474				6,594

X

- 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
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration