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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 16,422 $ 9,031
Adjustments for noncash items:    
Depreciation 5,829 5,463
Amortization of identifiable intangibles 663 723
Reduction of right-of-use lease asset 500 549
Deferred income taxes 552 1,017
Accrued pension and post-retirement benefits 3,506 3,540
Stock-based compensation expense 1,295 576
Gain on investment in kaléo 0 (400)
Changes in assets and liabilities:    
Accounts and other receivables (24,351) (2,126)
Inventories (12,622) (5,442)
Income taxes recoverable/payable (8,791) 1,102
Prepaid expenses and other 3,323 2,798
Accounts payable and accrued expenses 10,384 (2,517)
Lease liability (547) (535)
Pension and postretirement benefit plan contributions (50,158) (3,886)
Other, net (742) (23)
Net Cash Provided by (Used in) Operating Activities (54,737) 9,870
Cash flows from investing activities:    
Capital expenditures (5,086) (5,259)
Net cash used in investing activities (5,086) (5,259)
Cash flows from financing activities:    
Borrowings 109,500 32,000
Debt principal payments (51,250) (23,000)
Dividends paid (4,059) (4,025)
Other (396) 915
Net cash provided by financing activities 53,795 5,890
Effect of exchange rate changes on cash 1,155 (488)
Increase (decrease) in cash & cash equivalents (4,873) 10,013
Cash, cash equivalents, and restricted cash at beginning of period 30,521 11,846
Cash, cash equivalents, and restricted cash at end of period $ 25,648 $ 21,859