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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income (loss) $ (97,512) $ 17,994
(Income) loss from discontinued operations, net of tax benefits 100,353 (8,907)
Adjustments to reconcile to net cash provided by continuing operations:    
Depreciation, depletion and amortization 34,731 30,276
Amortization of debt issue costs and original issue discount 870 868
Deferred income tax benefit (5,466) (1,233)
Gains on dispositions of plant, equipment and timberlands, net (1,939) (168)
Share-based compensation 4,594 4,331
Change in operating assets and liabilities    
Accounts receivable (10,421) (16,125)
Inventories (40,314) (4,051)
Prepaid and other current assets (2,935) (3,280)
Accounts payable (2,019) 6,099
Accruals and other current liabilities 3,768 (2,756)
Other 78 (2,547)
Net cash (used) provided by operating activities from continuing operations (16,212) 20,501
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (32,155) (57,978)
Proceeds from disposals of plant, equipment and timberlands, net 2,073 209
Other (68) (100)
Net cash used by investing activities from continuing operations (30,150) (57,869)
Financing activities    
Net borrowings under revolving credit facility 174,761 96,534
Repayment of term loans (8,373) (6,947)
Payments of dividends (17,064) (16,805)
Payments related to share-based compensation awards and other (1,008) (128)
Net cash provided by financing activities from continuing operations 148,316 72,654
Effect of exchange rate changes on cash (3,931) 5,448
Net increase in cash and cash equivalents 98,023 40,734
Change in cash and cash equivalents from discontinued operations 19,828 (11,891)
Cash and cash equivalents at the beginning of period 116,219 55,444
Cash and cash equivalents at the end of period 234,070 84,287
Cash paid for:    
Interest, net of amounts capitalized 7,213 6,521
Income taxes, net $ 11,001 $ 7,567