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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Income (loss) from continuing operations $ 8,207 $ (108,338)
Net income (loss) 8,207 (108,338)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation 4,405 10,530
Depreciation and amortization 4,871 5,441
Changes to value of life insurance policies 496 2,328
Deferred income taxes 4,704 (7,374)
Impairments and other charges   122,204
Other non-cash items (632) 201
Changes in assets and liabilities, net of effect of acquisitions:    
Accounts receivable (3,180) 4,784
Inventories (400) (2,285)
Prepaid expenses and other current assets (1,628) 1,724
Other assets (850) 4,931
Accounts payable 2,265 132
Accrued expenses (8,012) (3,163)
Unearned revenues 407 (2,171)
Other liabilities (2,666) (6,919)
Net cash provided by operating activities 7,987 22,025
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (2,772) (3,340)
Patents and other intangibles (78) (77)
Proceeds from sale of assets 218  
Premiums on life insurance policies 1,562 (467)
Net cash used in investing activities (1,070) (3,884)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of long-term debt (119,000) (20,000)
Proceeds from long-term debt 68,000 17,000
Proceeds from issuance of common stock 59,139  
Dividends paid (446) (11,111)
Repurchase of common shares (171) (1,238)
Other financing activities (439) 6
Net cash provided by (used in) financing activities 7,083 (15,343)
NET CHANGE IN CASH AND CASH EQUIVALENTS 14,000 2,798
CASH AND CASH EQUIVALENTS, beginning of period 13,806 11,092
CASH AND CASH EQUIVALENTS, end of period 27,806 13,890
Supplemental disclosures of cash flow information:    
Cash payments for interest 3,739 4,523
Cash payments for income taxes $ 1,429 $ 3,117