XML 25 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 3,288 $ (1,009)
Adjustments for noncash items:    
Depreciation 6,252 6,340
Amortization of identifiable intangibles 464 503
Reduction of right-of-use lease asset 610 551
Deferred income taxes 623 411
Accrued pension and post-retirement benefits 54 3,418
Pension settlement loss   92,300
Stock-based compensation expense 686 186
Gain on investment in kaléo 0 (262)
Changes in assets and liabilities:    
Accounts and other receivables (5,337) (4,320)
Inventories (5,481) 14,840
Income taxes recoverable/payable (580) (1,156)
Prepaid expenses and other 1,890 1,816
Accounts payable and accrued expenses (10,306) (28,977)
Lease liability (689) (558)
Pension and postretirement benefit plan contributions (158) (154)
Other, net 965 (737)
Net Cash Provided by (Used in) Operating Activities (7,719) (9,108)
Cash flows from investing activities:    
Capital expenditures (2,461) (9,025)
Proceeds from Sale of Investment Projects 0 262
Net cash provided by (used in) investing activities (2,378) (8,763)
Cash flows from financing activities:    
Borrowings 179,248 37,250
Debt principal payments (177,240) (19,250)
Dividends paid 0 (4,419)
Net cash provided by (used in) financing activities 2,008 13,581
Effect of exchange rate changes on cash (574) 83
Increase (decrease) in cash, cash equivalents and restricted cash (8,663) (4,207)
Cash, cash equivalents, and restricted cash at beginning of period 13,455 19,232
Cash, cash equivalents, and restricted cash at end of period 4,792 15,025
Proceeds from Sale of Other Assets, Investing Activities $ 83 $ 0