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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 9,031 $ (22,321)
Adjustments for noncash items:    
Depreciation 5,463 7,557
Amortization of identifiable intangibles 723 758
Amortization of Leased Asset 549 696
Payment for Pension and Other Postretirement Benefits (3,886) (1,967)
Deferred income taxes 1,017 (9,804)
Accrued pension and post-retirement benefits 3,540 3,567
(Gain) loss on investment in kaléo accounted for under the fair value method 400 (26,100)
Asset Impairment Charges (299) 0
Changes in assets and liabilities:    
Accounts and other receivables (2,126) (2,849)
Inventories (5,442) (6,982)
Income taxes recoverable/payable 1,102 3,478
Prepaid expenses and other 2,798 (294)
Accounts payable and accrued expenses (2,517) 3,588
Operating Leases, Rent Expense (535) (741)
Other, net 553 595
Net Cash Provided by (Used in) Operating Activities 9,870 15,077
Cash flows from investing activities:    
Capital expenditures (5,259) (4,854)
Net cash used in investing activities (5,259) (4,854)
Cash flows from financing activities:    
Borrowings 32,000 16,500
Debt principal payments (23,000) (15,500)
Payments of Ordinary Dividends, Common Stock (4,025) (4,005)
Proceeds From Stock Options Exercised And Other 915  
Payment, Tax Withholding, Share-based Payment Arrangement   586
Net cash provided by (used in) financing activities 5,890 (3,591)
Effect of exchange rate changes on cash (488) (2,995)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10,013 3,637
Cash, cash equivalents, and restricted cash at beginning of period 11,846 31,422
Cash, cash equivalents, and restricted cash at end of period $ 21,859 $ 35,059