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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net (loss) income $ (121,343) $ 38,516
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Non-cash operating items (Note 2) 118,945 (40,300)
Changes in operating assets and liabilities:    
Other current assets (278) (575)
Accrued employment costs and other current liabilities (1,498) (1,328)
Income tax refund receivable (903) 3,021
Pension and other postretirement liabilities (386) 81
Other liabilities 1,594 447
Net cash provided by (used in) operating activities (3,869) (138)
Cash, cash equivalents and restricted cash (Note 2) — period increase (decrease) (3,869) (138)
Cash, cash equivalents and restricted cash (Note 2) — beginning of year 259,371 257,251
Cash, cash equivalents and restricted cash — end of period $ 255,502 $ 257,113