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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 4,113 $ (141,660) $ (44,445)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:      
Deferred income taxes (1,983) 3,375 (14,582)
Depreciation 12,849 13,917 14,429
Amortization 6,992 9,575 12,245
Asset impairments 0 135,884 80,337
Equity (income) loss and remeasurement (gain) (6) 1,290 (167)
Loss (gain) on sales and disposals of property, plant, and equipment 18 202 (2,064)
Stock-based compensation 1,696 1,346 1,471
Income tax deficiency (benefit) from stock-based compensation 0 332 (253)
Change in operating assets and liabilities:      
Accounts receivable (9,217) 11,959 31,223
Inventories (12,648) 10,479 4,331
Other current assets 350 1,380 3,248
Prepaid income tax 13,978 (13,035) 1,134
Other noncurrent assets 959 59 (909)
Dividends from L B Pipe & Coupling Products, LLC 0 0 90
Accounts payable 14,600 (16,005) (17,204)
Deferred revenue 2,440 984 (2,279)
Accrued payroll and employee benefits 4,260 (2,676) (5,136)
Other current liabilities (588) 1,432 (4,189)
Other liabilities 1,559 (433) (1,108)
Net cash provided by operating activities 39,372 18,405 56,172
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from the sale of property, plant, and equipment 1,462 969 5,339
Capital expenditures on property, plant, and equipment (6,149) (7,664) (14,913)
Acquisitions, net of cash acquired 0 0 (196,001)
Loans and capital contributions to equity method investment 0 (1,235) 0
Net cash used by investing activities (4,687) (7,930) (205,575)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of debt (182,718) (155,427) (161,068)
Proceeds from debt 153,118 146,243 301,063
Proceeds from exercise of stock options and stock awards 0 0 68
Financing fees 0 (1,417) (1,670)
Treasury stock acquisitions (103) (342) (2,701)
Cash dividends on common stock paid to shareholders 0 (1,244) (1,656)
Income tax (deficiency) benefit from stock-based compensation 0 (332) 253
Net cash (used) provided by financing activities (29,703) (12,519) 134,289
Effect of exchange rate changes on cash and cash equivalents 2,333 (905) (3,598)
Net increase (decrease) in cash and cash equivalents 7,315 (2,949) (18,712)
Cash and cash equivalents at beginning of period 30,363 33,312 52,024
Cash and cash equivalents at end of period 37,678 30,363 33,312
Supplemental disclosure of cash flow information:      
Interest paid 7,589 4,855 3,674
Income taxes (received) paid (11,189) 3,942 7,835
Capital expenditures funded through financing agreements $ 0 $ 0 $ 288