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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities:    
Net income (loss) $ 26,999 $ 3,395
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Non-cash operating items (Note 2) (46,042) (14,231)
Changes in operating assets and liabilities:    
Other current assets 38 6,010
Accrued employment costs and other current liabilities 7,645 (117)
Income taxes receivable and payable (72) (945)
Pension and other postretirement liabilities (966) (1,833)
Other liabilities 753 2,170
Net cash (used in) provided by operating activities (11,645) (5,551)
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 (11,645) (175,681)
Cash, cash equivalents and restricted cash (Note 2) - beginning of year 31,935 259,371
Cash, cash equivalents and restricted cash (Note 2) - end of period $ 20,290 $ 83,690