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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Cash used in operating activities - continuing operations $ (17,798) $ (58,060)
Cash used in operating activities - discontinued agribusiness operations (508) (17,462)
Net cash used in operating activities (18,306) (75,522)
Investing activities:    
Purchases of investments (1,136) (1,782)
Proceeds from sale of investments 623 7,055
Proceeds from maturity of investments 18 1,343
Purchases of property, plant and equipment (249) (1,999)
Increase in restricted cash (650)
Other investing activities, net 667 79
Cash provided by (used in) investing activities - continuing operations (727) 4,696
Cash provided by investing activities - discontinued agribusiness operations 8 100,098
Net cash provided by (used in) investing activities (719) 104,794
Financing activities:    
Repayment of debt (105,488) (174,533)
Proceeds from debt 106,663 125,294
Payment of withholding taxes on exercise of restricted stock units (46) (370)
Debt issuance costs (113) (698)
Purchases of stock of consolidated subsidiary (1,000)
Distribution to noncontrolling interests (16)
Cash provided by (used in) financing activities 16 (50,323)
Decrease in cash and cash equivalents (19,009) (21,051)
Cash and cash equivalents, beginning of the period 57,400 62,978
Cash and cash equivalents, end of the period 38,391 41,927
Less cash and cash equivalents of discontinued agribusiness operations at the end of the period 438 1,773
Cash and cash equivalents of continuing operations, end of the period 37,953 40,154
Supplemental cash flow information:    
Payments (refunds) of federal and state income taxes 187 (72)
Interest paid, net of amounts capitalized (primarily in discontinued agribusiness operations) 3,295
Unpaid liability incurred for development costs 1,332
Distribution of debt and equity securities in satisfaction of deferred compensation liability (including 22,644 shares of treasury stock) 856  
Issuance of common stock for vested restricted stock units $ 274 $ 680