XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities:    
Net income (loss) $ 4,741 $ 69,182
(Income) loss from discontinued operations, net of tax provision 37 5
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Non-cash operating items (Note 2) (8,139) (127,474)
Changes in operating assets and liabilities:    
Other current assets (453) (934)
Accrued employment costs and other current liabilities (170) 329
Income taxes receivable and payable 278 43,083
Pension and other postretirement liabilities (2,381) (432)
Other liabilities 1,132 1,340
Net cash provided by (used in) operating activities - continuing operations (4,955) (14,901)
Net cash provided by (used in) operating activities - discontinued operations (47) (2,809)
Net cash provided by (used in) operating activities (5,002) (17,710)
Investing activities:    
Distribution received from affiliate   242,735
Net cash provided by (used in) investing activities - continuing operations   242,735
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by (used in) investing activities   242,735
Cash, cash equivalents and restricted cash (Note 2) - period (decrease) increase (5,002) 225,025
Cash, cash equivalents and restricted cash (Note 2) - beginning of year 255,443 37,458
Cash, cash equivalents and restricted cash - end of period $ 250,441 $ 262,483