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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net income (loss) $ 10,388 $ (5,584)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 7,364 8,121
Net periodic pension and other post-employment benefit (2,455) (2,791)
Share-based compensation   854
Bad debt expense 710 471
Deferred income taxes 3,818 (1,324)
(Gain) loss on sale/disposal of assets, net (24,546) 212
Asset impairments 1,593 (22)
Changes in working capital and other operating assets and liabilities, net of acquisitions:    
Accounts receivable 5,189 6,510
Inventories, prepaids and other current assets 851 6,081
Other assets 1,851 1,224
Accounts payable (928) (3,239)
Compensation and benefit obligations (1,054) (1,872)
Other accrued expenses 150 4,396
Advance subscription payments (101) (575)
Other post-employment benefits (45) (915)
Net cash provided by operating activities 2,785 11,547
Investing Activities    
Purchases of assets (1,207) (4,344)
Sales of assets 4,597  
Acquisitions, net of cash acquired (2,356)  
Net cash provided by (used for) investing activities 1,034 (4,344)
Financing Activities    
Dividends paid (5,164) (5,336)
Shares repurchased (719) (1,056)
Net cash used for financing activities (5,883) (6,392)
Net increase (decrease) in cash and cash equivalents (2,064) 811
Cash and cash equivalents, beginning of period 55,313 57,660
Cash and cash equivalents, end of period 53,249 58,471
Supplemental Disclosures    
Income tax paid, net (refund) 897 (6,408)
Noncash investing and financing activities:    
Investments in property, plant and equipment payable 245 97
Dividends payable 1,715 $ 1,783
Long-term note receivable for asset sales $ 22,400