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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ (27,226) $ 50,360
Depreciation and amortization 1,752 1,861
Deferred income taxes (9,312) 21,309
Equity in earnings of Kronos Worldwide, Inc. (45,124) (70,920)
Dividends received from Kronos Worldwide, Inc. 11,974 10,566
Cash funding of benefit plans in excess of net benefit plan expense (137) (23)
Marketable equity securities 20,266  
Other, net 371 280
Change in assets and liabilities:    
Accounts and other receivables, net (3,414) (1,814)
Inventories, net (1,300) (417)
Prepaid expenses and other 224 81
Accounts payable and accrued liabilities 43,266 (2,581)
Income taxes 12 (1)
Accounts with affiliates 1,799 (985)
Accrued environmental remediation and related costs 3,552 2,500
Other noncurrent assets and liabilities, net 16,760 (33)
Net cash provided by operating activities 13,463 10,183
Cash flows from investing activities:    
Capital expenditures (1,367) (1,611)
Promissory notes receivable from affiliate:    
Loans (25,300) (39,300)
Collections 25,900 27,200
Other, net 225 2
Net cash used in investing activities (542) (13,709)
Cash flows from financing activities -    
Distributions to noncontrolling interests in subsidiary (167) (166)
Cash and cash equivalents and restricted cash and cash equivalents - net change from:    
Operating, investing and financing activities 12,754 (3,692)
Balance at beginning of period 102,941 98,242
Balance at end of period 115,695 94,550
Supplemental disclosure - cash paid (received) for:    
Interest 16 14
Income taxes, net $ (1,747) $ 2,157