| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income (Loss) | ||||||||||||||||||||||||||||||||||||||||
-1,226,000 | 626,000 | 248,000 | 428,000 | 695,000 | -452,000 | 553,000 | 217,000 | -31,000 | 642,000 | 102,000 | 100,000 | 201,000 | 100,000 | 180,000 | 123,000 | 188,000 | 156,000 | 174,000 | 176,000 | 128,000 | 167,000 | 183,000 | 84,000 | 91,000 | 122,000 | 131,000 | 110,000 | 154,000 | 192,000 | 111,000 | 32,000 | 86,000 | 134,000 | 19,000 | -50,000 | 61,000 | 124,000 | 156,000 | 27,000 | 68,000 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||
22,000 | 18,000 | 18,000 | 17,000 | 19,000 | 15,000 | 16,000 | 14,000 | 18,000 | 15,000 | 13,000 | 13,000 | 14,000 | 14,000 | 10,000 | 12,000 | 12,000 | 13,000 | 12,000 | 13,000 | 14,000 | 13,000 | 13,000 | 12,000 | 13,000 | 20,000 | 10,000 | 11,000 | 9,000 | 12,000 | 10,000 | 11,000 | 11,000 | 4,000 | 15,000 | 12,000 | 11,000 | 11,000 | 13,000 | 7,000 | 10,000 |
Gain (Loss) on Sale of Investments | ||||||||||||||||||||||||||||||||||||||||
-1,729,000 | 537,000 | 81,000 | 362,000 | 660,000 | -775,000 | 457,000 | 101,000 | -191,000 | -8,000 | 7,000 | -11,000 | 160,000 | -37,000 | 56,000 | 44,000 | 61,000 | -40,000 | 3,000 | 60,000 | 47,000 | 32,000 | 65,000 | 14,000 | 22,000 | 6,000 | 22,000 | 14,000 | 41,000 | 13,000 | 10,000 | 6,000 | 13,000 | -7,000 | -2,000 | 67,000 | 12,000 | 19,000 | 155,000 | -23,000 | 8,000 |
Share-based compensation | ||||||||||||||||||||||||||||||||||||||||
9,000 | 7,000 | 7,000 | 7,000 | 9,000 | 6,000 | 6,000 | 7,000 | 9,000 | 7,000 | 5,000 | 6,000 | 8,000 | 5,000 | 5,000 | 6,000 | 7,000 | 4,000 | 5,000 | 4,000 | 7,000 | 4,000 | 5,000 | 4,000 | 6,000 | 4,000 | 4,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 4,000 | 3,000 | 2,000 | 3,000 | 3,000 | 3,000 |
Interest credited to contract holders' | ||||||||||||||||||||||||||||||||||||||||
11,000 | 13,000 | 10,000 | 10,000 | 11,000 | 10,000 | 14,000 | 12,000 | 11,000 | 12,000 | 12,000 | 11,000 | 13,000 | 12,000 | 61,000 | -12,000 | -13,000 | 76,000 | -10,000 | -10,000 | -12,000 | 82,000 | -12,000 | -13,000 | -10,000 | 75,000 | -9,000 | -11,000 | -11,000 | -19,000 | -7,000 | -9,000 | -9,000 | -13,000 | -11,000 | -13,000 | -14,000 | -15,000 | -11,000 | -9,000 | -13,000 |
Deferred Income Tax Expense (Benefit) | ||||||||||||||||||||||||||||||||||||||||
-353,000 | 107,000 | 18,000 | 74,000 | 144,000 | -177,000 | 163,000 | 14,000 | -47,000 | -476,000 | 0 | -3,000 | 35,000 | 18,000 | 13,000 | -5,000 | 12,000 | 9,000 | 5,000 | 2,000 | 0 | 16,000 | 8,000 | 5,000 | 8,000 | 4,000 | 5,000 | 1,000 | 9,000 | 22,000 | 7,000 | -9,000 | 6,000 | 16,000 | -25,000 | 1,000 | -10,000 | 37,000 | 6,000 | -16,000 | 2,000 |
Changes in: | ||||||||||||||||||||||||||||||||||||||||
Investment income receivable | ||||||||||||||||||||||||||||||||||||||||
-9,000 | 8,000 | -5,000 | 2,000 | -4,000 | 3,000 | -1,000 | 6,000 | -10,000 | 6,000 | -2,000 | 7,000 | -11,000 | 13,000 | -5,000 | 5,000 | -8,000 | 10,000 | -3,000 | -1,000 | 0 | 4,000 | 3,000 | 0 | -5,000 | 6,000 | -1,000 | -1,000 | 2,000 | -1,000 | -2,000 | 2,000 | -3,000 | 2,000 | -3,000 | 3,000 | -2,000 | 5,000 | -6,000 | 4,000 | -2,000 |
Premiums and reinsurance receivable | ||||||||||||||||||||||||||||||||||||||||
86,000 | 18,000 | -75,000 | 136,000 | 95,000 | -5,000 | -15,000 | 103,000 | 26,000 | -143,000 | -25,000 | 47,000 | 44,000 | 2,000 | -21,000 | 109,000 | 23,000 | -48,000 | 3,000 | 71,000 | 22,000 | -45,000 | 10,000 | 45,000 | 50,000 | -84,000 | 45,000 | 21,000 | 82,000 | -7,000 | 53,000 | 57,000 | 19,000 | -103,000 | -38,000 | 223,000 | 46,000 | 1,000 | -9,000 | -3,000 | -69,000 |
Deferred policy acquisition costs | ||||||||||||||||||||||||||||||||||||||||
31,000 | -8,000 | 1,000 | 44,000 | 24,000 | -5,000 | 12,000 | 31,000 | 10,000 | -8,000 | -1,000 | 20,000 | 25,000 | -5,000 | 5,000 | 17,000 | 9,000 | -2,000 | 5,000 | 17,000 | -2,000 | -12,000 | 13,000 | 14,000 | 5,000 | -16,000 | 21,000 | 20,000 | 19,000 | -9,000 | 11,000 | 12,000 | 14,000 | 0 | 4,000 | 12,000 | 14,000 | 1,000 | 1,000 | 8,000 | 10,000 |
Other assets | ||||||||||||||||||||||||||||||||||||||||
11,000 | -14,000 | -11,000 | 22,000 | 25,000 | -21,000 | 8,000 | 6,000 | 8,000 | 9,000 | -3,000 | 32,000 | 5,000 | -66,000 | -7,000 | 27,000 | 12,000 | 39,000 | -6,000 | 10,000 | -4,000 | -19,000 | -5,000 | 0 | 5,000 | 27,000 | -5,000 | 8,000 | 2,000 | 0 | -7,000 | 6,000 | 5,000 | -3,000 | -5,000 | 1,000 | 5,000 | -5,000 | -2,000 | 0 | 4,000 |
Loss and loss expense reserves | ||||||||||||||||||||||||||||||||||||||||
59,000 | 91,000 | 47,000 | 65,000 | -40,000 | 129,000 | 110,000 | 123,000 | 72,000 | -77,000 | 69,000 | 104,000 | 92,000 | 94,000 | 21,000 | 166,000 | 86,000 | 18,000 | 9,000 | 68,000 | 138,000 | 298,000 | 9,000 | -69,000 | -64,000 | -4,000 | -23,000 | -44,000 | -10,000 | 114,000 | 52,000 | -49,000 | -8,000 | 182,000 | 14,000 | -296,000 | -39,000 | 25,000 | -41,000 | -65,000 | 23,000 |
Life policy and investment contract reserves | ||||||||||||||||||||||||||||||||||||||||
27,000 | 28,000 | 27,000 | 30,000 | 22,000 | 28,000 | 21,000 | 26,000 | 21,000 | 25,000 | 21,000 | 25,000 | 25,000 | 27,000 | 25,000 | 28,000 | 22,000 | 31,000 | 23,000 | 27,000 | 20,000 | 15,000 | 28,000 | 27,000 | 49,000 | 31,000 | 20,000 | 20,000 | 13,000 | 19,000 | 20,000 | 18,000 | 15,000 | -13,000 | 29,000 | 32,000 | 28,000 | 27,000 | 28,000 | 30,000 | 28,000 |
Unearned premiums | ||||||||||||||||||||||||||||||||||||||||
134,000 | -71,000 | -37,000 | 179,000 | 113,000 | -75,000 | 13,000 | 119,000 | 55,000 | -71,000 | 14,000 | 84,000 | 70,000 | -81,000 | 39,000 | 101,000 | 47,000 | -14,000 | 24,000 | 82,000 | 27,000 | -46,000 | 18,000 | 75,000 | 59,000 | -50,000 | 79,000 | 72,000 | 83,000 | -26,000 | 56,000 | 82,000 | 47,000 | -24,000 | 27,000 | 44,000 | 33,000 | -20,000 | 1,000 | 23,000 | 40,000 |
Other liabilities | ||||||||||||||||||||||||||||||||||||||||
-123,000 | 35,000 | 47,000 | 85,000 | -93,000 | 37,000 | 48,000 | 52,000 | -137,000 | 70,000 | 36,000 | 57,000 | -139,000 | 50,000 | 44,000 | 57,000 | -90,000 | 66,000 | 57,000 | 32,000 | -100,000 | 19,000 | 42,000 | 30,000 | -102,000 | 62,000 | 54,000 | 49,000 | -88,000 | 45,000 | 26,000 | 17,000 | -10,000 | 0 | 17,000 | 4,000 | -70,000 | 9,000 | -15,000 | 17,000 | -29,000 |
Current income tax receivable/payable | ||||||||||||||||||||||||||||||||||||||||
3,000 | -15,000 | -10,000 | 53,000 | -120,000 | -31,000 | 121,000 | 27,000 | -26,000 | -15,000 | -5,000 | -7,000 | -40,000 | 52,000 | -16,000 | 64,000 | -65,000 | 16,000 | 32,000 | 2,000 | -32,000 | 50,000 | -68,000 | 24,000 | -8,000 | 13,000 | -34,000 | 67,000 | 3,000 | -28,000 | -44,000 | 13,000 | -20,000 | -37,000 | -18,000 | 103,000 | -23,000 | 45,000 | -59,000 | 36,000 | 51,000 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||
167,000 | 328,000 | 404,000 | 276,000 | 200,000 | 355,000 | 362,000 | 310,000 | 154,000 | 306,000 | 301,000 | 309,000 | 136,000 | 280,000 | 336,000 | 234,000 | 265,000 | 320,000 | 285,000 | 255,000 | 215,000 | 240,000 | 282,000 | 222,000 | 129,000 | 258,000 | 287,000 | 194,000 | 57,000 | 205,000 | 168,000 | 117,000 | 148,000 | 99,000 | 144,000 | -53,000 | 57,000 | 114,000 | 164,000 | 143,000 | 110,000 |
Cash Flows From Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Sale of fixed maturities | ||||||||||||||||||||||||||||||||||||||||
21,000 | 41,000 | 9,000 | 51,000 | 1,000 | 30,000 | 1,000 | 0 | 5,000 | 3,000 | 8,000 | 0 | 12,000 | 0 | 0 | 1,000 | 14,000 | 18,000 | 6,000 | 6,000 | 13,000 | 0 | 2,000 | 0 | 24,000 | 12,000 | 14,000 | 2,000 | 12,000 | 13,000 | 103,000 | 22,000 | 6,000 | 24,000 | 5,000 | 14,000 | 28,000 | 63,000 | 37,000 | 25,000 | 74,000 |
Call or maturity of fixed maturities | ||||||||||||||||||||||||||||||||||||||||
321,000 | 253,000 | 363,000 | 356,000 | 269,000 | 207,000 | 246,000 | 281,000 | 393,000 | 357,000 | 275,000 | 291,000 | 249,000 | 351,000 | 340,000 | 452,000 | 368,000 | 238,000 | 286,000 | 408,000 | 267,000 | 344,000 | 194,000 | 229,000 | 252,000 | 219,000 | 252,000 | 238,000 | 221,000 | 238,000 | 329,000 | 165,000 | 195,000 | 216,000 | 201,000 | 242,000 | 149,000 | 129,000 | 417,000 | 164,000 | 176,000 |
Sale of equity securities | ||||||||||||||||||||||||||||||||||||||||
7,000 | 9,000 | 52,000 | 111,000 | 31,000 | 110,000 | 159,000 | 30,000 | 104,000 | 233,000 | 2,000 | 72,000 | 216,000 | 154,000 | 103,000 | 76,000 | 132,000 | 101,000 | 20,000 | 154,000 | 67,000 | 110,000 | 143,000 | 51,000 | 31,000 | 0 | 21,000 | 59,000 | 98,000 | 51,000 | 41,000 | 25,000 | 99,000 | 129,000 | 68,000 | 209,000 | 133,000 | 145,000 | 68,000 | 29,000 | 31,000 |
Purchase of fixed maturities | ||||||||||||||||||||||||||||||||||||||||
336,000 | 397,000 | 580,000 | 476,000 | 289,000 | 260,000 | 345,000 | 467,000 | 438,000 | 568,000 | 353,000 | 399,000 | 403,000 | 529,000 | 490,000 | 479,000 | 496,000 | 325,000 | 392,000 | 657,000 | 348,000 | 338,000 | 390,000 | 348,000 | 236,000 | 365,000 | 350,000 | 341,000 | 325,000 | 252,000 | 311,000 | 299,000 | 304,000 | 153,000 | 289,000 | 376,000 | 269,000 | 338,000 | 389,000 | 325,000 | 431,000 |
Purchase of equity securities | ||||||||||||||||||||||||||||||||||||||||
132,000 | 41,000 | 129,000 | 186,000 | 26,000 | 130,000 | 162,000 | 39,000 | 110,000 | 114,000 | 47,000 | 39,000 | 313,000 | 43,000 | 36,000 | 231,000 | 129,000 | 114,000 | 150,000 | 162,000 | 67,000 | 98,000 | 190,000 | 71,000 | 33,000 | 49,000 | 26,000 | 82,000 | 108,000 | 100,000 | 115,000 | 114,000 | 96,000 | 158,000 | 79,000 | 34,000 | 66,000 | 120,000 | 118,000 | 70,000 | 88,000 |
Purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 50,000 | 25,000 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1,000 | 0 | -6,000 |
Investment in finance receivables | ||||||||||||||||||||||||||||||||||||||||
6,000 | 9,000 | 8,000 | 9,000 | 8,000 | 8,000 | 9,000 | 10,000 | 6,000 | 11,000 | 7,000 | 9,000 | 5,000 | 4,000 | 3,000 | 4,000 | 6,000 | 4,000 | 4,000 | 3,000 | 3,000 | 5,000 | 4,000 | 5,000 | 4,000 | 13,000 | 8,000 | 10,000 | 8,000 | 9,000 | 6,000 | 9,000 | 9,000 | 9,000 | 7,000 | 7,000 | 9,000 | 10,000 | 5,000 | 5,000 | 7,000 |
Collection of finance receivables | ||||||||||||||||||||||||||||||||||||||||
7,000 | 9,000 | 7,000 | 6,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 6,000 | 6,000 | 9,000 | 7,000 | 8,000 | 8,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 8,000 | 8,000 | 7,000 | 7,000 | 10,000 | 8,000 | 7,000 | 9,000 | 7,000 | 9,000 | 8,000 | 6,000 | 8,000 | 6,000 | 8,000 | 7,000 |
Investment in buildings and equipment | ||||||||||||||||||||||||||||||||||||||||
4,000 | 2,000 | 9,000 | 8,000 | 5,000 | 6,000 | 5,000 | 6,000 | 3,000 | 2,000 | 5,000 | 7,000 | 2,000 | 4,000 | 2,000 | 4,000 | 3,000 | 3,000 | 2,000 | 4,000 | 1,000 | 3,000 | 1,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | -5,000 | 8,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 8,000 |
Change in other invested assets, net | ||||||||||||||||||||||||||||||||||||||||
14,000 | 16,000 | 15,000 | 5,000 | 36,000 | 21,000 | 6,000 | 6,000 | 5,000 | 3,000 | 5,000 | 1,000 | 6,000 | 1,000 | 0 | 17,000 | -4,000 | -2,000 | 2,000 | 0 | -1,000 | -2,000 | -4,000 | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -3,000 | 1,000 | -1,000 | -2,000 | - | - | - | - | - | 1,000 | -1,000 | -1,000 |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||
-136,000 | -153,000 | -310,000 | -160,000 | -56,000 | -71,000 | -115,000 | -211,000 | -54,000 | -99,000 | -126,000 | -87,000 | -246,000 | -70,000 | -79,000 | -199,000 | -108,000 | -4,000 | -231,000 | -301,000 | -88,000 | 20,000 | -234,000 | -136,000 | 39,000 | -189,000 | -90,000 | -128,000 | -102,000 | -47,000 | 47,000 | -204,000 | -100,000 | 63,000 | -97,000 | 56,000 | -30,000 | -127,000 | 13,000 | -176,000 | -239,000 |
Cash Flows From Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Payment of cash dividends to shareholders | ||||||||||||||||||||||||||||||||||||||||
90,000 | 90,000 | 90,000 | 90,000 | 85,000 | 85,000 | 85,000 | 86,000 | 80,000 | 161,000 | 81,000 | 81,000 | 77,000 | 77,000 | 78,000 | 77,000 | 74,000 | 148,000 | 73,000 | 74,000 | 71,000 | 70,000 | 70,000 | 71,000 | 67,000 | 68,000 | 65,000 | 65,000 | 65,000 | 65,000 | 63,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 64,000 | 63,000 | 63,000 | 63,000 | 63,000 |
Shares acquired - share repurchase authorization | ||||||||||||||||||||||||||||||||||||||||
256,000 | 62,000 | 5,000 | 0 | 0 | 0 | 0 | 110,000 | 15,000 | 22,000 | 0 | 55,000 | 15,000 | 37,000 | 0 | 2,000 | 0 | - | - | - | - | 0 | 14,000 | 0 | 7,000 | 52,000 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Changes in note payable | ||||||||||||||||||||||||||||||||||||||||
75,000 | 1,000 | 1,000 | 5,000 | 0 | - | - | - | - | 7,000 | -6,000 | 0 | 3,000 | -30,000 | 8,000 | 7,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
Proceeds from stock options exercised | ||||||||||||||||||||||||||||||||||||||||
4,000 | 2,000 | 2,000 | 4,000 | 3,000 | 2,000 | 2,000 | 1,000 | 4,000 | 3,000 | 2,000 | 2,000 | 6,000 | 4,000 | 4,000 | 4,000 | 9,000 | 10,000 | 3,000 | 4,000 | 7,000 | 8,000 | 3,000 | 3,000 | 8,000 | 8,000 | 5,000 | 6,000 | 6,000 | 4,000 | 3,000 | 2,000 | 1,000 | - | - | - | - | - | - | - | - |
Contract holders' funds deposited | ||||||||||||||||||||||||||||||||||||||||
21,000 | 19,000 | 23,000 | 25,000 | 19,000 | 22,000 | 19,000 | 22,000 | 21,000 | 19,000 | 18,000 | 19,000 | 23,000 | 24,000 | 21,000 | 24,000 | 26,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 21,000 | 25,000 | 20,000 | 22,000 | 19,000 | 21,000 | 24,000 | 20,000 | 23,000 | 25,000 | 31,000 | 91,000 | 8,000 | 20,000 | 53,000 | 40,000 | 27,000 | 45,000 | 58,000 |
Contract holders' funds withdrawn | ||||||||||||||||||||||||||||||||||||||||
40,000 | 41,000 | 40,000 | 49,000 | 44,000 | 50,000 | 45,000 | 42,000 | 46,000 | 45,000 | 36,000 | 40,000 | 43,000 | 37,000 | 41,000 | 38,000 | 39,000 | 47,000 | 34,000 | 34,000 | 33,000 | 35,000 | 33,000 | 43,000 | 32,000 | 50,000 | 23,000 | 24,000 | 31,000 | 43,000 | 21,000 | 34,000 | 28,000 | 57,000 | 20,000 | 22,000 | 22,000 | 21,000 | 19,000 | 17,000 | 17,000 |
Excess tax benefits on share-based compensation | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 2,000 | 0 | 2,000 | 0 | 0 | 1,000 | 3,000 | 0 | 0 | 2,000 | 0 | - | - | - | - | 0 | 0 | 0 | 1,000 | 2,000 | 1,000 | -1,000 | 3,000 | 1,000 | -1,000 | 4,000 | -2,000 |
Other | ||||||||||||||||||||||||||||||||||||||||
-26,000 | -24,000 | -1,000 | -10,000 | -19,000 | -7,000 | -12,000 | -4,000 | -37,000 | -25,000 | -10,000 | -4,000 | -15,000 | -11,000 | -4,000 | -5,000 | -12,000 | -15,000 | -4,000 | -5,000 | -4,000 | -4,000 | -5,000 | -6,000 | -2,000 | -2,000 | -5,000 | -11,000 | 4,000 | -3,000 | -4,000 | -3,000 | -3,000 | -3,000 | -1,000 | -4,000 | -3,000 | -4,000 | -1,000 | -3,000 | -2,000 |
Net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||
-312,000 | -195,000 | -110,000 | -115,000 | -126,000 | -116,000 | -152,000 | -182,000 | -153,000 | -224,000 | -107,000 | -159,000 | -124,000 | -133,000 | -104,000 | -101,000 | -88,000 | -191,000 | -122,000 | -107,000 | -78,000 | -81,000 | -98,000 | -145,000 | -80,000 | -147,000 | -68,000 | -64,000 | -62,000 | -87,000 | -62,000 | -74,000 | -62,000 | -32,000 | -52,000 | -69,000 | -33,000 | -47,000 | -57,000 | -44,000 | -26,000 |
Net change in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||
-281,000 | -20,000 | -16,000 | 1,000 | 18,000 | 168,000 | 95,000 | -83,000 | -53,000 | -17,000 | 68,000 | 63,000 | -234,000 | 77,000 | 153,000 | -66,000 | 69,000 | 125,000 | -68,000 | -153,000 | 49,000 | 179,000 | -50,000 | -59,000 | 88,000 | -78,000 | 129,000 | 2,000 | -107,000 | 71,000 | 153,000 | -161,000 | -14,000 | 130,000 | -5,000 | -66,000 | -6,000 | -60,000 | 120,000 | -77,000 | -155,000 |
Supplemental Disclosures of Cash Flow Information: | ||||||||||||||||||||||||||||||||||||||||
Income taxes received | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest paid | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 26,000 | 0 | 26,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 26,000 | 0 | 27,000 | 0 | 26,000 | 1,000 | 27,000 | 0 | 26,000 | 0 | 27,000 | 0 | 26,000 | 0 | 27,000 | 0 |
Income taxes paid | ||||||||||||||||||||||||||||||||||||||||
0 | 31,000 | -10,000 | -81,000 | 94,000 | - | - | - | - | 16,000 | 21,000 | 23,000 | 0 | 61,000 | 42,000 | 111,000 | -1,000 | 66,000 | 96,000 | 72,000 | 11,000 | 102,000 | 0 | 41,000 | 11,000 | 53,000 | 11,000 | 104,000 | 54,000 | 30,000 | -11,000 | 19,000 | 0 | -2,000 | -2,000 | 54,000 | 1,000 | 54,000 | 1,000 | 45,000 | 67,000 |
Noncash Activities | ||||||||||||||||||||||||||||||||||||||||
Conversion of securities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 3,000 | 0 | 0 | 1,000 | 4,000 | 0 | 1,000 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | - | - | - | - | -59,000 | 5,000 | 11,000 | 43,000 | 5,000 | 8,000 | 10,000 | 3,000 | - | - | - | - | 0 | 4,000 | 1,000 | 0 |
Equipment acquired under finance lease obligations | ||||||||||||||||||||||||||||||||||||||||
6,000 | 8,000 | -1,000 | 4,000 | 3,000 | 7,000 | 6,000 | 3,000 | 5,000 | 4,000 | 4,000 | 3,000 | 3,000 | 2,000 | 6,000 | 3,000 | 9,000 | 4,000 | 10,000 | 3,000 | 3,000 | 2,000 | 3,000 | 2,000 | 5,000 | 7,000 | 4,000 | 5,000 | 12,000 | 3,000 | 11,000 | 3,000 | 6,000 | 4,000 | 4,000 | 1,000 | 19,000 | - | - | - | - |
Cashless exercise of stock options | ||||||||||||||||||||||||||||||||||||||||
3,000 | 0 | 2,000 | 2,000 | 5,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 | 0 | 4,000 | 3,000 | 3,000 | 2,000 | 5,000 | 5,000 | 5,000 | 1,000 | 5,000 | 8,000 | 3,000 | 4,000 | 4,000 | 6,000 | 7,000 | 6,000 | 9,000 | 5,000 | 7,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Other assets and other liabilities | ||||||||||||||||||||||||||||||||||||||||
77,000 | -36,000 | 37,000 | 5,000 | 23,000 | 10,000 | 10,000 | -2,000 | 30,000 | 1,000 | 4,000 | -3,000 | 73,000 | 24,000 | 29,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |