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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings (loss) | $ (13,590) | $ 12,067
Adjustments to reconcile net earnings (loss) to net cash provided by (used for) operating activities - |  |
Depreciation | 2,256 | 2,478
Amortization | 234 | 133
Bad debt expense | 5,102 | 100
Deferred income taxes | 1,854 | (209)
Net foreign currency transaction losses | 37 | (105)
Share-based compensation expense | 1,063 | 1,102
Pension expense | 345 | 785
Impairment of long-lived assets | 3,055 | 0
Increase in cash surrender value of life insurance | (250) | (250)
Changes in operating assets and liabilities - |  |
Accounts receivable | 6,908 | (5,413)
Inventories | 10,528 | (8,622)
Prepaid expenses and other assets | 2,963 | 1,731
Accounts payable | (6,187) | (6,418)
Accrued liabilities and other | (3,494) | (1,873)
Accrued income taxes | (3,985) | 338
Net cash provided by (used for) operating activities | 6,839 | (4,156)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of marketable securities | 0 | (14,641)
Proceeds from maturities of marketable securities | 6,045 | 11,865
Life insurance premiums paid | (155) | (155)
Purchases of property, plant and equipment | (3,151) | (4,564)
Net cash provided by (used for) investing activities | 2,739 | (7,495)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends paid | (9,361) | (9,408)
Shares purchased and retired | (1,304) | (4,029)
Net proceeds from stock options exercised | 0 | 161
Taxes paid related to the net share settlement of equity awards | 0 | (5)
Proceeds from bank borrowings | 32,855 | 113,711
Repayments of bank borrowings | (34,724) | (102,689)
Net cash used for financing activities | (12,534) | (2,259)
Effect of exchange rate changes on cash and cash equivalents | 15 | (8)
Net decrease in cash and cash equivalents | (2,941) | (13,918)
CASH AND CASH EQUIVALENTS at beginning of period | 9,799 | 22,973
CASH AND CASH EQUIVALENTS at end of period | 6,858 | 9,055
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Income taxes paid, net of refunds | 638 | 3,385
Interest paid | $ 52 | $ 162

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