Cash Flow Statement |
3 Months Ended |
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Jun. 30, 2016 | |
| Supplemental Cash Flow Elements [Abstract] | |
| Cash Flow Statement |
NOTE 9 - CASH FLOW STATEMENT: Interest paid was $2 and $3 for the three month periods ended June 30, 2016 and 2015, respectively. Income taxes paid for the three months ended June 30, 2016 and 2015 were $43 and $324, respectively. During the three months ended June 30, 2016 and 2015, respectively, stock option awards were exercised and restricted stock awards vested. In connection with such stock option exercises and vesting, the related income tax benefit realized was (less) greater than the tax benefit that had been recorded pertaining to the compensation cost recognized by $(35) and $12, respectively, for such periods. This excess tax (deficiency) benefit has been separately reported under "Financing activities" in the Condensed Consolidated Statements of Cash Flows. At June 30, 2016 and 2015, respectively, there were $0 and $22 of capital purchases that were recorded in accounts payable and are not included in the caption "Purchase of property, plant and equipment" in the Condensed Consolidated Statements of Cash Flows.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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