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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net income (loss) $ (5,133) $ 10,388
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 5,511 7,364
Net periodic pension and other post-employment benefit (3,461) (2,455)
Bad debt expense 490 710
Deferred income taxes 23 3,818
(Gain) loss on sale/disposal of assets, net 56 (24,546)
Asset impairments   1,593
Gain on investment related activity (732)  
Changes in working capital and other operating assets and liabilities, net of acquisitions:    
Accounts receivable 2,402 5,189
Inventories, prepaids and other current assets (2,669) 851
Other assets 1,022 1,851
Accounts payable (311) (928)
Compensation and benefit obligations (572) (1,054)
Other accrued expenses (615) 150
Contract liabilities 2,762 (101)
Other post-employment benefits (53) (45)
Net cash provided by (used for) operating activities (1,280) 2,785
Investing Activities    
Purchases of assets (645) (1,207)
Sales of assets 5 4,597
Proceeds from sale of investment 750  
Acquisitions, net of cash acquired   (2,356)
Net cash provided by investing activities 110 1,034
Financing Activities    
Dividends paid (4,282) (5,164)
Shares repurchased   (719)
Net cash used for financing activities (4,282) (5,883)
Net decrease in cash and cash equivalents (5,452) (2,064)
Cash and cash equivalents, beginning of period 48,626 55,313
Cash and cash equivalents, end of period 43,174 53,249
Supplemental Disclosures    
Income tax paid, net (refund) 751 897
Noncash investing and financing activities:    
Investments in property, plant and equipment payable   245
Dividends payable 856 1,715
Notes receivable for asset sales $ 375 $ 22,400