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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 36,472 $ (76,339)
Adjustments for noncash items:    
Depreciation 16,169 23,218
Amortization of identifiable intangibles 2,170 2,264
Reduction of right-of-use lease asset 1,582 2,102
Goodwill, Impairment Loss 0 13,696
Stock-based compensation expense 3,227 4,120
Deferred income taxes 4,120 (19,492)
Accrued pension and post-retirement benefits 10,622 10,701
(Gain) loss on investment in kaléo accounted for under the fair value method (879) 61,000
Held for sale impairment loss on divested assets 0 45,054
Changes in assets and liabilities:    
Accounts and other receivables (11,379) 4,961
Inventories (19,902) (2,761)
Income taxes recoverable/payable 111 5,332
Prepaid expenses and other 3,422 (5,305)
Accounts payable and accrued expenses 12,078 (2,112)
Lease liability (1,566) (2,245)
Pension and postretirement benefit plan contributions (5,510) (2,254)
Other, net 750 4,386
Net Cash Provided by (Used in) Operating Activities 51,487 66,326
Cash flows from investing activities:    
Capital expenditures (19,576) (13,416)
Proceeds from Sale of Other Assets, Investing Activities 4,749 0
Net cash used in investing activities (14,827) (13,416)
Cash flows from financing activities:    
Borrowings 69,250 25,000
Debt principal payments (76,250) (60,000)
Dividends paid (12,114) (12,048)
Other 915 (586)
Net cash used in financing activities (18,199) (47,634)
Effect of exchange rate changes on cash (54) (1,676)
Increase in cash & cash equivalents 18,407 3,600
Cash, cash equivalents, and restricted cash at beginning of period 11,846 31,422
Cash, cash equivalents, and restricted cash at end of period 30,253 35,022
Gain (Loss) on Disposition of Assets 0 (45,054)
Net Income (Loss) Attributable to Parent 36,472 (76,339)
Depreciation 16,169 23,218
Amortization of identifiable intangibles 2,170 2,264
Reduction of right-of-use lease asset 1,582 2,102
Goodwill, Impairment Loss 0 13,696
Deferred income taxes 4,120 (19,492)
Accrued pension and post-retirement benefits 10,622 10,701
Stock-based compensation expense 3,227 4,120
Gain (loss) on investment in kaléo accounted for under fair value method 879 (61,000)
Increase (Decrease) in Accounts and Other Receivables 11,379 (4,961)
Increase (Decrease) in Inventories 19,902 2,761
Income taxes recoverable/payable 111 5,332
Increase (Decrease) in Prepaid Expense and Other Assets (3,422) 5,305
Accounts payable and accrued expenses 12,078 (2,112)
Operating Leases, Rent Expense 1,566 2,245
Payment for Pension and Other Postretirement Benefits 5,510 2,254
Other, net 750 4,386
Net Cash Provided by (Used in) Operating Activities 51,487 66,326
Payments to Acquire Property, Plant, and Equipment 19,576 13,416
Proceeds from Sale of Other Assets, Investing Activities 4,749 0
Net Cash Provided by (Used in) Investing Activities (14,827) (13,416)
Borrowings 69,250 25,000
Repayments of Long-term Lines of Credit 76,250 60,000
Payments of Ordinary Dividends, Common Stock 12,114 12,048
Other 915 (586)
Net Cash Provided by (Used in) Financing Activities (18,199) (47,634)
Effect of exchange rate changes on cash (54) (1,676)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18,407 3,600
Cash, cash equivalents, and restricted cash at beginning of period $ 30,253 $ 35,022