| 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) | ||||||||||||||||||||||||||||||||||||||||
76,000 | 1,997,000 | 919,000 | 1,224,000 | 1,013,000 | 287,000 | 1,381,000 | 930,000 | 813,000 | 1,045,000 | 503,000 | 581,000 | 604,000 | 591,000 | 647,000 | 641,000 | 694,000 | 634,000 | 645,000 | 654,000 | 562,000 | 525,000 | 480,000 | 428,000 | 454,000 | 517,000 | 587,000 | 567,000 | 489,000 | 421,000 | 363,000 | 271,000 | 189,000 | 164,000 | 154,000 | 291,000 | 368,000 | 375,000 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||
75,000 | 72,000 | 69,000 | 67,000 | 64,000 | 63,000 | 63,000 | 60,000 | 59,000 | 55,000 | 54,000 | 51,000 | 50,000 | 48,000 | 47,000 | 49,000 | 50,000 | 52,000 | 52,000 | 53,000 | 52,000 | 51,000 | 58,000 | 55,000 | 54,000 | 50,000 | 42,000 | 42,000 | 42,000 | 44,000 | 36,000 | 41,000 | 42,000 | 42,000 | 49,000 | 47,000 | 42,000 | 41,000 | 0 | 0 | 0 |
Gain (Loss) on Sale of Investments | ||||||||||||||||||||||||||||||||||||||||
-749,000 | 1,640,000 | 328,000 | 704,000 | 443,000 | -408,000 | 359,000 | -91,000 | -203,000 | 148,000 | 119,000 | 168,000 | 223,000 | 124,000 | 121,000 | 68,000 | 84,000 | 70,000 | 142,000 | 204,000 | 158,000 | 133,000 | 107,000 | 64,000 | 64,000 | 83,000 | 90,000 | 78,000 | 70,000 | 42,000 | 22,000 | 10,000 | 71,000 | 70,000 | 96,000 | 253,000 | 163,000 | 159,000 | 0 | 0 | 0 |
Share-based compensation | ||||||||||||||||||||||||||||||||||||||||
30,000 | 30,000 | 29,000 | 28,000 | 28,000 | 28,000 | 29,000 | 28,000 | 27,000 | 26,000 | 24,000 | 24,000 | 24,000 | 23,000 | 22,000 | 22,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 19,000 | 19,000 | 18,000 | 19,000 | 18,000 | 18,000 | 18,000 | 17,000 | 16,000 | 15,000 | 14,000 | 14,000 | 13,000 | 12,000 | 12,000 | 11,000 | 11,000 | 0 | 0 | 0 |
Interest credited to contract holders' | ||||||||||||||||||||||||||||||||||||||||
44,000 | 44,000 | 41,000 | 45,000 | 47,000 | 47,000 | 49,000 | 47,000 | 46,000 | 48,000 | 48,000 | 97,000 | 74,000 | 48,000 | 112,000 | 41,000 | 43,000 | 44,000 | 50,000 | 48,000 | 45,000 | 47,000 | 40,000 | 43,000 | 45,000 | 44,000 | -50,000 | -48,000 | -46,000 | -44,000 | -38,000 | -42,000 | -46,000 | -51,000 | -53,000 | -53,000 | -49,000 | -48,000 | 0 | 0 | 0 |
Deferred Income Tax Expense (Benefit) | ||||||||||||||||||||||||||||||||||||||||
-154,000 | 343,000 | 59,000 | 204,000 | 144,000 | -47,000 | -346,000 | -509,000 | -526,000 | -444,000 | 50,000 | 63,000 | 61,000 | 38,000 | 29,000 | 21,000 | 28,000 | 16,000 | 23,000 | 26,000 | 29,000 | 37,000 | 25,000 | 22,000 | 18,000 | 19,000 | 37,000 | 39,000 | 29,000 | 26,000 | 20,000 | -12,000 | -2,000 | -18,000 | 3,000 | 34,000 | 17,000 | 29,000 | 0 | 0 | 0 |
Changes in: | ||||||||||||||||||||||||||||||||||||||||
Investment income receivable | ||||||||||||||||||||||||||||||||||||||||
-4,000 | 1,000 | -4,000 | 0 | 4,000 | -2,000 | 1,000 | 0 | 1,000 | 0 | 7,000 | 4,000 | 2,000 | 5,000 | 2,000 | 4,000 | -2,000 | 6,000 | 0 | 6,000 | 7,000 | 2,000 | 4,000 | 0 | -1,000 | 6,000 | -1,000 | -2,000 | 1,000 | -4,000 | -1,000 | -2,000 | -1,000 | 0 | 3,000 | 0 | 1,000 | 1,000 | 0 | 0 | 0 |
Premiums and reinsurance receivable | ||||||||||||||||||||||||||||||||||||||||
165,000 | 174,000 | 151,000 | 211,000 | 178,000 | 109,000 | -29,000 | -39,000 | -95,000 | -77,000 | 68,000 | 72,000 | 134,000 | 113,000 | 63,000 | 87,000 | 49,000 | 48,000 | 51,000 | 58,000 | 32,000 | 60,000 | 21,000 | 56,000 | 32,000 | 64,000 | 141,000 | 149,000 | 185,000 | 122,000 | 26,000 | -65,000 | 101,000 | 128,000 | 232,000 | 261,000 | 35,000 | -80,000 | 0 | 0 | 0 |
Deferred policy acquisition costs | ||||||||||||||||||||||||||||||||||||||||
68,000 | 61,000 | 64,000 | 75,000 | 62,000 | 48,000 | 45,000 | 32,000 | 21,000 | 36,000 | 39,000 | 45,000 | 42,000 | 26,000 | 29,000 | 29,000 | 29,000 | 18,000 | 8,000 | 16,000 | 13,000 | 20,000 | 16,000 | 24,000 | 30,000 | 44,000 | 51,000 | 41,000 | 33,000 | 28,000 | 37,000 | 30,000 | 30,000 | 30,000 | 31,000 | 28,000 | 24,000 | 20,000 | 0 | 0 | 0 |
Other assets | ||||||||||||||||||||||||||||||||||||||||
8,000 | 22,000 | 15,000 | 34,000 | 18,000 | 1,000 | 31,000 | 20,000 | 46,000 | 43,000 | -32,000 | -36,000 | -41,000 | -34,000 | 71,000 | 72,000 | 55,000 | 39,000 | -19,000 | -18,000 | -28,000 | -19,000 | 27,000 | 27,000 | 35,000 | 32,000 | 5,000 | 3,000 | 1,000 | 4,000 | 1,000 | 3,000 | -2,000 | -2,000 | -4,000 | -1,000 | -2,000 | -3,000 | 0 | 0 | 0 |
Loss and loss expense reserves | ||||||||||||||||||||||||||||||||||||||||
262,000 | 163,000 | 201,000 | 264,000 | 322,000 | 434,000 | 228,000 | 187,000 | 168,000 | 188,000 | 359,000 | 311,000 | 373,000 | 367,000 | 291,000 | 279,000 | 181,000 | 233,000 | 513,000 | 513,000 | 376,000 | 174,000 | -128,000 | -160,000 | -135,000 | -81,000 | 37,000 | 112,000 | 107,000 | 109,000 | 177,000 | 139,000 | -108,000 | -139,000 | -296,000 | -351,000 | -120,000 | -58,000 | 0 | 0 | 0 |
Life policy and investment contract reserves | ||||||||||||||||||||||||||||||||||||||||
112,000 | 107,000 | 107,000 | 101,000 | 97,000 | 96,000 | 93,000 | 93,000 | 92,000 | 96,000 | 98,000 | 102,000 | 105,000 | 102,000 | 106,000 | 104,000 | 103,000 | 101,000 | 85,000 | 90,000 | 90,000 | 119,000 | 135,000 | 127,000 | 120,000 | 84,000 | 72,000 | 72,000 | 70,000 | 72,000 | 40,000 | 49,000 | 63,000 | 76,000 | 116,000 | 115,000 | 113,000 | 113,000 | 0 | 0 | 0 |
Unearned premiums | ||||||||||||||||||||||||||||||||||||||||
205,000 | 184,000 | 180,000 | 230,000 | 170,000 | 112,000 | 116,000 | 117,000 | 82,000 | 97,000 | 87,000 | 112,000 | 129,000 | 106,000 | 173,000 | 158,000 | 139,000 | 119,000 | 87,000 | 81,000 | 74,000 | 106,000 | 102,000 | 163,000 | 160,000 | 184,000 | 208,000 | 185,000 | 195,000 | 159,000 | 161,000 | 132,000 | 94,000 | 80,000 | 84,000 | 58,000 | 37,000 | 44,000 | 0 | 0 | 0 |
Other liabilities | ||||||||||||||||||||||||||||||||||||||||
44,000 | 74,000 | 76,000 | 77,000 | 44,000 | 0 | 33,000 | 21,000 | 26,000 | 24,000 | 4,000 | 12,000 | 12,000 | 61,000 | 77,000 | 90,000 | 65,000 | 55,000 | 8,000 | -7,000 | -9,000 | -11,000 | 32,000 | 44,000 | 63,000 | 77,000 | 60,000 | 32,000 | 0 | 78,000 | 33,000 | 24,000 | 11,000 | -49,000 | -40,000 | -72,000 | -59,000 | -18,000 | 0 | 0 | 0 |
Current income tax receivable/payable | ||||||||||||||||||||||||||||||||||||||||
31,000 | -92,000 | -108,000 | 23,000 | -3,000 | 91,000 | 107,000 | -19,000 | -53,000 | -67,000 | 0 | -11,000 | 60,000 | 35,000 | -1,000 | 47,000 | -15,000 | 18,000 | 52,000 | -48,000 | -26,000 | -2,000 | -39,000 | -5,000 | 38,000 | 49,000 | 8,000 | -2,000 | -56,000 | -79,000 | -88,000 | -62,000 | 28,000 | 25,000 | 107,000 | 66,000 | -1,000 | 73,000 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||
1,175,000 | 1,208,000 | 1,235,000 | 1,193,000 | 1,227,000 | 1,181,000 | 1,132,000 | 1,071,000 | 1,070,000 | 1,052,000 | 1,026,000 | 1,061,000 | 986,000 | 1,115,000 | 1,155,000 | 1,104,000 | 1,125,000 | 1,075,000 | 995,000 | 992,000 | 959,000 | 873,000 | 891,000 | 896,000 | 868,000 | 796,000 | 743,000 | 624,000 | 547,000 | 638,000 | 532,000 | 508,000 | 338,000 | 247,000 | 262,000 | 282,000 | 478,000 | 531,000 | 0 | 0 | 0 |
Cash Flows From Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Sale of fixed maturities | ||||||||||||||||||||||||||||||||||||||||
122,000 | 102,000 | 91,000 | 83,000 | 32,000 | 36,000 | 9,000 | 16,000 | 16,000 | 23,000 | 20,000 | 12,000 | 13,000 | 15,000 | 33,000 | 39,000 | 44,000 | 43,000 | 25,000 | 21,000 | 15,000 | 26,000 | 38,000 | 50,000 | 52,000 | 40,000 | 41,000 | 130,000 | 150,000 | 144,000 | 155,000 | 57,000 | 49,000 | 71,000 | 110,000 | 142,000 | 153,000 | 199,000 | 0 | 0 | 0 |
Call or maturity of fixed maturities | ||||||||||||||||||||||||||||||||||||||||
1,293,000 | 1,241,000 | 1,195,000 | 1,078,000 | 1,003,000 | 1,127,000 | 1,277,000 | 1,306,000 | 1,316,000 | 1,172,000 | 1,166,000 | 1,231,000 | 1,392,000 | 1,511,000 | 1,398,000 | 1,344,000 | 1,300,000 | 1,199,000 | 1,305,000 | 1,213,000 | 1,034,000 | 1,019,000 | 894,000 | 952,000 | 961,000 | 930,000 | 949,000 | 1,026,000 | 953,000 | 927,000 | 905,000 | 777,000 | 854,000 | 808,000 | 721,000 | 937,000 | 859,000 | 886,000 | 0 | 0 | 0 |
Sale of equity securities | ||||||||||||||||||||||||||||||||||||||||
179,000 | 203,000 | 304,000 | 411,000 | 330,000 | 403,000 | 526,000 | 369,000 | 411,000 | 523,000 | 444,000 | 545,000 | 549,000 | 465,000 | 412,000 | 329,000 | 407,000 | 342,000 | 351,000 | 474,000 | 371,000 | 335,000 | 225,000 | 103,000 | 111,000 | 178,000 | 229,000 | 249,000 | 215,000 | 216,000 | 294,000 | 321,000 | 505,000 | 539,000 | 555,000 | 555,000 | 375,000 | 273,000 | 0 | 0 | 0 |
Purchase of fixed maturities | ||||||||||||||||||||||||||||||||||||||||
1,789,000 | 1,742,000 | 1,605,000 | 1,370,000 | 1,361,000 | 1,510,000 | 1,818,000 | 1,826,000 | 1,758,000 | 1,723,000 | 1,684,000 | 1,821,000 | 1,901,000 | 1,994,000 | 1,790,000 | 1,692,000 | 1,870,000 | 1,722,000 | 1,735,000 | 1,733,000 | 1,424,000 | 1,312,000 | 1,339,000 | 1,299,000 | 1,292,000 | 1,381,000 | 1,268,000 | 1,229,000 | 1,187,000 | 1,166,000 | 1,067,000 | 1,045,000 | 1,122,000 | 1,087,000 | 1,272,000 | 1,372,000 | 1,321,000 | 1,483,000 | 0 | 0 | 0 |
Purchase of equity securities | ||||||||||||||||||||||||||||||||||||||||
488,000 | 382,000 | 471,000 | 504,000 | 357,000 | 441,000 | 425,000 | 310,000 | 310,000 | 513,000 | 442,000 | 431,000 | 623,000 | 439,000 | 510,000 | 624,000 | 555,000 | 493,000 | 477,000 | 517,000 | 426,000 | 392,000 | 343,000 | 179,000 | 190,000 | 265,000 | 316,000 | 405,000 | 437,000 | 425,000 | 483,000 | 447,000 | 367,000 | 337,000 | 299,000 | 338,000 | 374,000 | 396,000 | 0 | 0 | 0 |
Purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | -7,000 | 0 | 0 | 0 |
Investment in finance receivables | ||||||||||||||||||||||||||||||||||||||||
32,000 | 34,000 | 33,000 | 34,000 | 35,000 | 33,000 | 36,000 | 34,000 | 33,000 | 32,000 | 25,000 | 21,000 | 16,000 | 17,000 | 17,000 | 18,000 | 17,000 | 14,000 | 15,000 | 15,000 | 17,000 | 18,000 | 26,000 | 30,000 | 35,000 | 39,000 | 35,000 | 33,000 | 32,000 | 33,000 | 33,000 | 34,000 | 32,000 | 32,000 | 33,000 | 31,000 | 29,000 | 27,000 | 0 | 0 | 0 |
Collection of finance receivables | ||||||||||||||||||||||||||||||||||||||||
29,000 | 29,000 | 27,000 | 26,000 | 26,000 | 25,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 26,000 | 28,000 | 30,000 | 32,000 | 30,000 | 30,000 | 30,000 | 30,000 | 31,000 | 32,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 32,000 | 32,000 | 32,000 | 34,000 | 31,000 | 32,000 | 33,000 | 30,000 | 31,000 | 28,000 | 28,000 | 29,000 | 0 | 0 | 0 |
Investment in buildings and equipment | ||||||||||||||||||||||||||||||||||||||||
23,000 | 24,000 | 28,000 | 24,000 | 22,000 | 20,000 | 16,000 | 16,000 | 17,000 | 16,000 | 18,000 | 15,000 | 12,000 | 13,000 | 12,000 | 12,000 | 12,000 | 10,000 | 10,000 | 9,000 | 7,000 | 9,000 | 8,000 | 9,000 | 9,000 | 7,000 | 6,000 | 5,000 | 5,000 | 6,000 | 0 | 7,000 | 7,000 | 7,000 | 15,000 | 10,000 | 11,000 | 17,000 | 0 | 0 | 0 |
Change in other invested assets, net | ||||||||||||||||||||||||||||||||||||||||
50,000 | 72,000 | 77,000 | 68,000 | 69,000 | 38,000 | 20,000 | 19,000 | 14,000 | 15,000 | 13,000 | 8,000 | 24,000 | 14,000 | 11,000 | 13,000 | -4,000 | -1,000 | -1,000 | -7,000 | -9,000 | -9,000 | -8,000 | -5,000 | -4,000 | -5,000 | -7,000 | -5,000 | -5,000 | -5,000 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||
-759,000 | -679,000 | -597,000 | -402,000 | -453,000 | -451,000 | -479,000 | -490,000 | -366,000 | -558,000 | -529,000 | -482,000 | -594,000 | -456,000 | -390,000 | -542,000 | -644,000 | -624,000 | -600,000 | -603,000 | -438,000 | -311,000 | -520,000 | -376,000 | -368,000 | -509,000 | -367,000 | -230,000 | -306,000 | -304,000 | -194,000 | -338,000 | -78,000 | -8,000 | -198,000 | -88,000 | -320,000 | -529,000 | 0 | 0 | 0 |
Cash Flows From Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Payment of cash dividends to shareholders | ||||||||||||||||||||||||||||||||||||||||
360,000 | 355,000 | 350,000 | 345,000 | 341,000 | 336,000 | 412,000 | 408,000 | 403,000 | 400,000 | 316,000 | 313,000 | 309,000 | 306,000 | 377,000 | 372,000 | 369,000 | 366,000 | 288,000 | 285,000 | 282,000 | 278,000 | 276,000 | 271,000 | 265,000 | 263,000 | 260,000 | 258,000 | 257,000 | 256,000 | 255,000 | 256,000 | 255,000 | 255,000 | 254,000 | 253,000 | 253,000 | 252,000 | 0 | 0 | 0 |
Shares acquired - share repurchase authorization | ||||||||||||||||||||||||||||||||||||||||
323,000 | 67,000 | 5,000 | 0 | 110,000 | 125,000 | 147,000 | 147,000 | 92,000 | 92,000 | 107,000 | 107,000 | 54,000 | 39,000 | 0 | 0 | 0 | - | - | - | - | 21,000 | 73,000 | 59,000 | 59,000 | 52,000 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Changes in note payable | ||||||||||||||||||||||||||||||||||||||||
82,000 | 7,000 | 0 | 0 | 0 | - | - | - | - | 4,000 | -33,000 | -19,000 | -12,000 | -15,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
Proceeds from stock options exercised | ||||||||||||||||||||||||||||||||||||||||
12,000 | 11,000 | 11,000 | 11,000 | 8,000 | 9,000 | 10,000 | 10,000 | 11,000 | 13,000 | 14,000 | 16,000 | 18,000 | 21,000 | 27,000 | 26,000 | 26,000 | 24,000 | 22,000 | 22,000 | 21,000 | 22,000 | 22,000 | 24,000 | 27,000 | 25,000 | 21,000 | 19,000 | 15,000 | 10,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Contract holders' funds deposited | ||||||||||||||||||||||||||||||||||||||||
88,000 | 86,000 | 89,000 | 85,000 | 82,000 | 84,000 | 81,000 | 80,000 | 77,000 | 79,000 | 84,000 | 87,000 | 92,000 | 95,000 | 92,000 | 92,000 | 89,000 | 83,000 | 82,000 | 82,000 | 86,000 | 86,000 | 88,000 | 86,000 | 82,000 | 86,000 | 84,000 | 88,000 | 92,000 | 99,000 | 170,000 | 155,000 | 150,000 | 172,000 | 121,000 | 140,000 | 165,000 | 170,000 | 0 | 0 | 0 |
Contract holders' funds withdrawn | ||||||||||||||||||||||||||||||||||||||||
170,000 | 174,000 | 183,000 | 188,000 | 181,000 | 183,000 | 178,000 | 169,000 | 167,000 | 164,000 | 156,000 | 161,000 | 159,000 | 155,000 | 165,000 | 158,000 | 154,000 | 148,000 | 136,000 | 135,000 | 144,000 | 143,000 | 158,000 | 148,000 | 129,000 | 128,000 | 121,000 | 119,000 | 129,000 | 126,000 | 140,000 | 139,000 | 127,000 | 121,000 | 85,000 | 84,000 | 79,000 | 74,000 | 0 | 0 | 0 |
Excess tax benefits on share-based compensation | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 4,000 | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 5,000 | 2,000 | 0 | 0 | 0 | - | - | - | - | 1,000 | 3,000 | 4,000 | 3,000 | 5,000 | 4,000 | 2,000 | 7,000 | 2,000 | 0 | 0 | 0 |
Other | ||||||||||||||||||||||||||||||||||||||||
-61,000 | -54,000 | -37,000 | -48,000 | -42,000 | -60,000 | -78,000 | -76,000 | -76,000 | -54,000 | -40,000 | -34,000 | -35,000 | -32,000 | -36,000 | -36,000 | -36,000 | -28,000 | -17,000 | -18,000 | -19,000 | -17,000 | -15,000 | -15,000 | -20,000 | -14,000 | -15,000 | -14,000 | -6,000 | -13,000 | -13,000 | -10,000 | -11,000 | -11,000 | -12,000 | -12,000 | -11,000 | -10,000 | 0 | 0 | 0 |
Net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||
-732,000 | -546,000 | -467,000 | -509,000 | -576,000 | -603,000 | -711,000 | -666,000 | -643,000 | -614,000 | -523,000 | -520,000 | -462,000 | -426,000 | -484,000 | -502,000 | -508,000 | -498,000 | -388,000 | -364,000 | -402,000 | -404,000 | -470,000 | -440,000 | -359,000 | -341,000 | -281,000 | -275,000 | -285,000 | -285,000 | -230,000 | -220,000 | -215,000 | -186,000 | -201,000 | -206,000 | -181,000 | -174,000 | 0 | 0 | 0 |
Net change in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||
-316,000 | -17,000 | 171,000 | 282,000 | 198,000 | 127,000 | -58,000 | -85,000 | 61,000 | -120,000 | -26,000 | 59,000 | -70,000 | 233,000 | 281,000 | 60,000 | -27,000 | -47,000 | 7,000 | 25,000 | 119,000 | 158,000 | -99,000 | 80,000 | 141,000 | -54,000 | 95,000 | 119,000 | -44,000 | 49,000 | 108,000 | -50,000 | 45,000 | 53,000 | -137,000 | -12,000 | -23,000 | -172,000 | 0 | 0 | 0 |
Supplemental Disclosures of Cash Flow Information: | ||||||||||||||||||||||||||||||||||||||||
Income taxes received | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest paid | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 52,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 53,000 | 53,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 0 | 0 | 0 |
Income taxes paid | ||||||||||||||||||||||||||||||||||||||||
-60,000 | 34,000 | 0 | 0 | 0 | - | - | - | - | 60,000 | 105,000 | 126,000 | 214,000 | 213,000 | 218,000 | 272,000 | 233,000 | 245,000 | 281,000 | 185,000 | 154,000 | 154,000 | 105,000 | 116,000 | 179,000 | 222,000 | 199,000 | 177,000 | 92,000 | 38,000 | 6,000 | 15,000 | 50,000 | 51,000 | 107,000 | 110,000 | 101,000 | 167,000 | 0 | 0 | 0 |
Noncash Activities | ||||||||||||||||||||||||||||||||||||||||
Conversion of securities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 3,000 | 4,000 | 5,000 | 5,000 | 6,000 | 5,000 | 4,000 | 7,000 | 6,000 | 6,000 | 3,000 | 0 | 0 | 0 | - | - | - | - | 0 | 64,000 | 67,000 | 66,000 | 26,000 | 0 | 0 | 0 | - | - | - | - | 5,000 | 0 | 0 | 0 |
Equipment acquired under finance lease obligations | ||||||||||||||||||||||||||||||||||||||||
17,000 | 14,000 | 13,000 | 20,000 | 19,000 | 21,000 | 18,000 | 16,000 | 16,000 | 14,000 | 12,000 | 14,000 | 14,000 | 20,000 | 22,000 | 26,000 | 26,000 | 20,000 | 18,000 | 11,000 | 10,000 | 12,000 | 17,000 | 18,000 | 21,000 | 28,000 | 24,000 | 31,000 | 29,000 | 23,000 | 24,000 | 17,000 | 15,000 | 28,000 | 0 | 0 | 0 | - | - | - | - |
Cashless exercise of stock options | ||||||||||||||||||||||||||||||||||||||||
7,000 | 9,000 | 10,000 | 9,000 | 8,000 | 5,000 | 5,000 | 6,000 | 5,000 | 7,000 | 9,000 | 10,000 | 12,000 | 13,000 | 15,000 | 17,000 | 16,000 | 16,000 | 19,000 | 17,000 | 20,000 | 19,000 | 17,000 | 21,000 | 23,000 | 28,000 | 27,000 | 27,000 | 21,000 | 12,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other assets and other liabilities | ||||||||||||||||||||||||||||||||||||||||
83,000 | 29,000 | 75,000 | 48,000 | 41,000 | 48,000 | 39,000 | 33,000 | 32,000 | 75,000 | 98,000 | 123,000 | 126,000 | 53,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |