XML 37 R21.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
SUPPLEMENTAL CASH FLOW INFORMATION

Federal taxes paid totaled $0, $0 and $3,000,000 for the years ended December 31, 2015, 2014 and 2013, respectively. At December 31, 2013, prepaid expenses and other current assets included federal and state income taxes receivable totaling $3,251,000. Cash paid for state income taxes totaled $211,000, $172,000 and $516,000 for the years ended December 31, 2015, 2014 and 2013, respectively. Foreign taxes withheld totaled $4,421,000, $5,159,000 and $4,605,000 for the years ended December 31, 2015, 2014 and 2013.

Refer to Note 6 to these notes to consolidated financial statements for information regarding noncash investing activity related to the investment in patent portfolios for the periods presented.