XML 19 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities    
Net income (loss) $ 13,849 $ (4,548)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 5,119 5,408
Net periodic pension and other post-employment benefit (1,637) (1,861)
Share-based compensation   720
Bad debt expense 474 348
Deferred income taxes 6,417 (1,696)
(Gain) loss on sale/disposal of fixed assets (25,908) 208
Asset impairments   (22)
Changes in working capital and other operating assets and liabilities, net of acquisitions:    
Accounts receivable 1,919 6,461
Inventories, prepaids and other current assets (327) 2,289
Other assets 1,354 1,036
Accounts payable (734) (3,049)
Compensation and benefit obligations (1,503) (497)
Other accrued expenses 338 3,414
Advance subscription payments (369) (145)
Other post-employment benefits (29) (901)
Net cash provided by (used for) operating activities (1,037) 7,165
Investing Activities    
Purchases of assets (457) (3,697)
Sales of assets 4,597  
Acquisitions, net of cash acquired (2,425)  
Net cash provided by (used for) investing activities 1,715 (3,697)
Financing Activities    
Dividends paid (3,447) (3,552)
Shares repurchased (527) (825)
Net cash used for financing activities (3,974) (4,377)
Net decrease in cash and cash equivalents (3,296) (909)
Cash and cash equivalents, beginning of period 55,313 57,660
Cash and cash equivalents, end of period 52,017 56,751
Supplemental Disclosures    
Income tax paid, net (refund) 895 (2,315)
Noncash investing and financing activities:    
Investments in property, plant and equipment payable 102 170
Dividends payable 1,720 $ 1,786
Long-term note receivable for asset sales $ 22,400