Additional Financial Information (Tables)
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12 Months Ended |
Dec. 31, 2019 |
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| Additional Financial Information [Abstract] |
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| Consolidated Balance Sheets [Table Text Block] |
NOTE 22. ADDITIONAL FINANCIAL INFORMATION | | | | | | | | | | | December 31, | Consolidated Balance Sheets | | | 2019 | | | 2018 | Accounts payable and accrued liabilities: | | | | | | | Accounts payable | | $ | 29,640 | | $ | 27,018 | Accrued payroll and commissions | | | 3,126 | | | 3,379 | Current portion of employee benefit obligation | | | 1,528 | | | 1,464 | Accrued interest | | | 2,498 | | | 2,557 | Other | | | 9,164 | | | 8,766 | Total accounts payable and accrued liabilities | | $ | 45,956 | | $ | 43,184 |
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| Consolidated Statements Of Income [Table Text Block] |
Consolidated Statements of Income | | | 2019 | | | 2018 | | | 2017 | Advertising expense | | $ | 6,121 | | $ | 5,100 | | $ | 3,772 | Interest expense incurred | | $ | 8,622 | | $ | 8,450 | | $ | 7,203 | Capitalized interest | | | (200) | | | (493) | | | (903) | Total interest expense | | $ | 8,422 | | $ | 7,957 | | $ | 6,300 |
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| Consolidated Statements Of Cash Flows [Table Text Block] |
| | December 31, | Cash and Cash Equivalents and Restricted Cash | | | 2019 | | | 2018 | | | 2017 | | | 2016 | Cash and cash equivalents | | $ | 12,130 | | $ | 5,204 | | $ | 50,498 | | $ | 5,788 | Restricted cash in Other current assets | | | 69 | | | 61 | | | 6 | | | 7 | Restricted cash in Other Assets | | | 96 | | | 135 | | | 428 | | | 140 | Cash and cash equivalents and restricted cash | | $ | 12,295 | | $ | 5,400 | | $ | 50,932 | | $ | 5,935 |
The following table summarizes cash paid during the periods for interest and income taxes: | | | | | | | | | | | Consolidated Statements of Cash Flows | | | 2019 | | | 2018 | | | 2017 | Cash paid (received) during the year for: | | | | | | | | | | Interest | | $ | 8,693 | | $ | 8,818 | | $ | 6,622 | Income taxes, net of refunds | | | 1,421 | | | (354) | | | 2,006 |
The following table provides supplemental disclosures for the statement of cash flows related to operating leases: | | | | | | | | 2019 | Cash Flows from Operating Activities | | | | Cash paid for amounts included in lease obligations: | | | | Operating cash flows from operating leases | | $ | 4,583 | | | | | Supplemental Lease Cash Flow Disclosures | | | | Operating lease right-of-use assets obtained | | | | in exchange for new operating lease obligations | | | 7,818 |
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