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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ (1,009) $ 16,422
Adjustments for noncash items:    
Depreciation 6,340 5,829
Amortization of identifiable intangibles 503 663
Reduction of right-of-use lease asset 551 500
Deferred income taxes 411 552
Accrued pension and post-retirement benefits 3,418 3,506
Stock-based compensation expense 186 1,295
Gain on investment in kaléo (262) 0
Changes in assets and liabilities:    
Accounts and other receivables (4,320) (24,351)
Inventories 14,840 (12,622)
Income taxes recoverable/payable (1,156) (8,791)
Prepaid expenses and other 1,816 3,323
Accounts payable and accrued expenses (28,977) 10,384
Lease liability (558) (547)
Pension and postretirement benefit plan contributions (154) (50,158)
Other, net (737) (742)
Net Cash Provided by (Used in) Operating Activities (9,108) (54,737)
Cash flows from investing activities:    
Capital expenditures (9,025) (5,086)
Proceeds from Sale of Investment Projects 262 0
Net cash (used in) provided by investing activities (8,763) (5,086)
Cash flows from financing activities:    
Borrowings 37,250 109,500
Debt principal payments (19,250) (51,250)
Dividends paid (4,419) (4,059)
Other 0 (396)
Net cash provided by (used in) financing activities 13,581 53,795
Effect of exchange rate changes on cash 83 1,155
Increase (decrease) in cash & cash equivalents (4,207) (4,873)
Cash, cash equivalents, and restricted cash at beginning of period 19,232 30,521
Cash, cash equivalents, and restricted cash at end of period $ 15,025 $ 25,648