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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net Loss $ (2,135) $ (4,014)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 2,462 2,673
Net periodic pension and other post-employment benefit (818) (930)
Share-based compensation   617
Bad debt expense 400 241
Deferred income taxes (786) (1,619)
Loss on disposal of fixed assets   186
Changes in working capital and other operating assets and liabilities, net of acquisitions:    
Accounts receivable 2,105 6,049
Inventories, prepaids and other current assets (1,309) (1,478)
Other assets 1,001 772
Accounts payable (1,609) (2,566)
Compensation and benefit obligations (3,362) (2,089)
Other accrued expenses 595 3,428
Advance subscription payments 704 563
Other post-employment benefits (14) (886)
Net cash provided by (used for) operating activities (2,766) 947
Investing Activities    
Purchases of assets (180) (2,307)
Net cash used for investing activities (180) (2,307)
Financing Activities    
Dividends paid (1,726) (1,770)
Shares repurchased (340) (555)
Net cash used for financing activities (2,066) (2,325)
Net decrease in cash and cash equivalents (5,012) (3,685)
Cash and cash equivalents, beginning of period 55,313 57,660
Cash and cash equivalents, end of period 50,301 53,975
Supplemental Disclosures    
Income tax paid, net (refund) 9 (300)
Noncash investing and financing activities:    
Investments in property, plant and equipment payable   327
Dividends payable $ 1,723 $ 1,785