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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ 28,455 $ 57,826 $ (75,444)
Adjustments for noncash items:      
Depreciation 23,882 22,080 28,940
Amortization of identifiable intangibles 2,520 1,704 3,017
Goodwill impairment 0 0 13,696
Reduction of right-of-use lease asset 2,098 2,086 2,753
Deferred income taxes 544 (4,944) (16,892)
Accrued pension and postretirement benefits 14,602 14,160 14,720
Stock-based compensation expense 3,619 5,167 5,402
Loss on sale of divested businesses 0 0 52,326
Changes in assets and liabilities:      
Accounts and other receivables 18,569 (16,993) (335)
Inventories (37,771) (23,132) (4,366)
Income taxes recoverable/payable (6,423) 8,956 1,617
Prepaid expenses and other (2,526) 3,612 (2,203)
Accounts payable and accrued expenses (14,916) 19,835 4,045
Lease liability (2,301) (1,935) (3,049)
Pension and postretirement benefit plan contributions (50,660) (5,687) (12,681)
Other, net 870 310 1,927
Net cash (used in) provided by operating activities (20,844) 70,583 74,373
Cash flows from investing activities:      
Capital expenditures (36,875) (27,361) (23,355)
Proceeds from the sale of kaléo 1,406 47,062 0
Net proceeds on sale of divested businesses 0 0 56,236
Proceeds from the sale of assets and other 10 4,749 0
Net cash (used in) provided by investing activities (35,459) 24,450 32,881
Cash flows from financing activities:      
Borrowings 313,500 75,500 162,250
Debt principal payments 249,500 136,500 70,250
Dividends paid (16,974) (16,167) (216,049)
Debt financing costs (1,245) 0 (693)
Other (396) 325 (850)
Net cash provided by (used in) financing activities: 45,385 (76,842) (125,592)
Effect of exchange rate changes on cash (371) 484 (1,238)
(Decrease) increase in cash and cash equivalents (11,289) 18,675 (19,576)
Cash and cash equivalents at beginning of period 30,521 11,846 31,422
Cash and cash equivalents at end of period 19,232 30,521 11,846
Supplemental cash flow information:      
Income tax payments, net 10,814 4,706 1,670
Interest payments 4,423 2,923 1,679
kaleo      
Adjustments for noncash items:      
Accrued pension and postretirement benefits (1,406) (12,780) 60,900
(Gain) loss on investment in kaléo 1,406 12,462 $ (60,900)
Cash flows from investing activities:      
Proceeds from the sale of kaléo $ 1,400 $ 47,100