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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ (64,565) $ (105,905) $ 28,455
Adjustments for noncash items:      
Depreciation 23,681 25,786 23,882
Amortization of identifiable intangibles 1,856 1,897 2,520
Goodwill impairment 13,271 34,891 0
Reduction of right-of-use lease asset 2,259 2,220 2,098
Deferred income taxes (8,202) (56,098) 544
Accrued pension and postretirement benefits 217 10,844 14,602
Pension settlement loss 0 92,291 0
Stock-based compensation expense 2,498 1,978 3,619
Gain (Loss) on Investments (144) (262) (1,406)
Gain on divestiture of business (74,877) 0 0
Impairment of Richmond, Virginia Technical Center assets 0 3,454 0
Changes in assets and liabilities:      
Accounts and other receivables (14,785) 17,400 18,569
Inventories (6,911) 47,607 (37,771)
Income taxes recoverable/payable 137 (406) (6,423)
Prepaid expenses and other (7,174) 1,204 (2,526)
Accounts payable and accrued expenses 10,009 (25,165) (14,916)
Lease liability (2,749) (2,299) (2,301)
Pension and postretirement benefit plan contributions (587) (28,269) (50,660)
Other, net 1,820 2,827 870
Net cash provided by (used in) operating activities 25,508 23,995 (20,844)
Cash flows from investing activities:      
Capital expenditures (14,347) (26,446) (36,875)
Proceeds from the sale of kaléo 144 262 1,406
Net proceeds on sale of divested business (net of $20 million debt principal assumed by buyer) 54,631 0 0
Proceeds from the sale of assets 83 0 10
Net cash provided by (used in) investing activities 40,511 (26,184) (35,459)
Cash flows from financing activities:      
Borrowings 615,201 116,134 313,500
Repayments of Long-Term Lines of Credit (679,590) (107,713) (249,500)
Dividends paid 0 (8,884) (16,974)
Debt financing costs (587) (4,021) (1,245)
Other 0 0 (396)
Net cash provided by (used in) financing activities: (64,976) (4,484) 45,385
Effect of exchange rate changes on cash (7,436) 896 (371)
Increase (decrease) in cash, cash equivalents and restricted cash (6,393) (5,777) (11,289)
Cash, cash equivalents and restricted cash at beginning of period 13,455 19,232 30,521
Cash, cash equivalents and restricted cash at end of period 7,062 13,455 19,232
Supplemental cash flow information:      
Interest payments 13,524 10,499 4,423
Income tax payments, net $ 12,228 $ 2,282 $ 10,814