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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 25,823 $ 47,974 $ (30,586)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:      
Deferred income taxes (4,317) (30,392) (1,598)
Depreciation 7,850 7,944 8,066
Amortization 5,729 6,445 6,966
Concrete Tie Settlement expense (Note 18) 0 0 43,400
Equity (income) loss in nonconsolidated investments (20) (17) 7
Loss (gain) on sales and disposals of property, plant, and equipment 47 (103) 511
Loss on derivative 273 0 0
Stock-based compensation 1,136 3,155 3,836
Pension settlement 0 2,210 0
Change in operating assets and liabilities:      
Accounts receivable 15,722 3,368 (9,654)
Inventories 3,279 6,500 (23,502)
Other current assets 583 1,349 25
Prepaid income tax (9,108) 437 (249)
Other noncurrent assets (2,870) (402) 1,319
Accounts payable (8,947) (13,024) 24,726
Deferred revenue (1,315) 1,782 (3,491)
Accrued payroll and employee benefits (4,085) 1,130 1,637
Accrued settlement (8,000) (10,000) 0
Other current liabilities (4,074) (998) 5,893
Other liabilities 2,843 (1,116) (770)
Net cash provided by continuing operating activities 20,549 26,242 26,536
Net cash (used in) provided by discontinued operating activities (3,631) 3,055 (572)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from the sale of property, plant, and equipment 16 930 2,309
Capital expenditures on property, plant, and equipment (9,179) (6,026) (3,658)
Acquisition (1,156) 0 0
Capital expenditures on property, plant, and equipment 0 0 3,875
Repayment of revolving line of credit from equity method investment 0 0 1,235
Net cash (used in) provided by continuing investing activities (10,319) (5,096) 3,761
Net cash provided by (used in) discontinued investing activities 2,278 (2,584) (1,513)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of debt (172,892) (210,286) (195,202)
Proceeds from debt 159,778 193,534 140,181
Debt issuance costs (498) (836) 0
Treasury stock acquisitions (1,665) (621) (316)
Net cash used in continuing financing activities (15,277) (18,209) (55,337)
Net cash (used in) provided by discontinued financing activities (19) (37) 37
Effect of exchange rate changes on cash and cash equivalents (195) 525 (308)
Net (decrease) increase in cash and cash equivalents (6,614) 3,896 (27,396)
Cash and cash equivalents at beginning of period 14,178 10,282 37,678
Cash and cash equivalents at end of period 7,564 14,178 10,282
Supplemental disclosure of cash flow information:      
Interest paid 3,266 4,587 5,577
Income taxes paid $ 2,625 $ 6,513 $ 4,512