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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income (loss) $ 89,755 $ 9,614
Loss from discontinued operations, net of tax   63
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Non-cash operating items (Note 2) (97,384) 34,539
Changes in operating assets and liabilities:    
Other current assets 98 (133)
Accrued employment costs and other current liabilities 93 184
Income tax refund receivable 4,387 7,978
Pension and other postretirement liabilities (633) (2,411)
Other liabilities 3,998 (47,976)
Net cash provided by (used in) operating activities – continuing operations 314 1,858
Net cash provided by (used in) operating activities – discontinued operations 1,812 (46)
Net cash provided by (used in) operating activities 2,126 1,812
Investing activities:    
Capital expenditures (6) (4)
Net cash (used in) provided by investing activities - continuing operations (6) (4)
Net cash provided by (used in) investing activities – discontinued operations
Net cash (used in) provided by investing activities (6) (4)
Cash, cash equivalents and restricted cash - period increase (decrease) 2,120 1,808
Cash, cash equivalents and restricted cash - beginning of year 257,251 255,443
Cash, cash equivalents and restricted cash - end of year $ 259,371 $ 257,251