XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities:    
Net income (loss) $ 52,207 $ (47,777)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Non-cash operating items (Note 2) (60,222) 40,900
Changes in operating assets and liabilities:    
Other current assets (422) 56
Accrued employment costs and other current liabilities 113 (570)
Income taxes receivable and payable 9 (898)
Pension and other postretirement liabilities (581) (948)
Other liabilities 496 1,926
Net cash (used in) provided by operating activities (8,400) (7,311)
Financing activities:    
Dividend paid 0 (170,130)
Net cash (used in) provided by financing activities 0 (170,130)
Cash, cash equivalents and restricted cash - period (decrease) increase (8,400) (177,441)
Cash, cash equivalents and restricted cash - beginning of year 31,935 259,371
Cash, cash equivalents and restricted cash - end of period $ 23,535 $ 81,930