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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 12,080 $ (19,934)
Adjustments for noncash items:    
Depreciation 12,357 12,387
Amortization of identifiable intangibles 948 968
Reduction of right-of-use lease asset 1,178 1,075
Goodwill, Impairment Loss 0 15,413
Deferred income taxes 2,248 (3,731)
Accrued pension and post-retirement benefits 109 6,837
Stock-based compensation expense 1,086 521
Gain on investment in kaléo (144) (262)
Changes in assets and liabilities:    
Accounts and other receivables (17,160) 6,190
Inventories (10,357) 43,013
Income taxes recoverable/payable (539) (1,060)
Prepaid expenses and other 2,597 2,976
Accounts payable and accrued expenses 3,305 (39,629)
Lease liability (1,408) (1,095)
Pension and postretirement benefit plan contributions (306) (279)
Other, net 1,335 (692)
Net Cash Provided by (Used in) Operating Activities 7,329 22,698
Cash flows from investing activities:    
Capital expenditures (4,782) (15,907)
Proceeds from Sale of Investment Projects 144 262
Net cash provided by (used in) investing activities (4,555) (15,645)
Cash flows from financing activities:    
Borrowings 340,818 41,250
Debt principal payments (345,140) (37,250)
Dividends paid 0 (8,884)
Debt financing costs (587) 0
Net cash provided by (used in) financing activities (4,909) (4,884)
Effect of exchange rate changes on cash (2,651) (208)
Increase (decrease) in cash, cash equivalents and restricted cash (4,786) 1,961
Cash, cash equivalents, and restricted cash at beginning of period 13,455 19,232
Cash, cash equivalents, and restricted cash at end of period 8,669 21,193
Proceeds from Sale of Other Assets, Investing Activities $ 83 $ 0