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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES    
Net loss $ (7,407) $ (6,103)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 24,258 24,164
Amortization of intangibles 1,136 987
Pension settlement expense 1,957 900
Share-based compensation expense 1,731 1,709
Provision for losses on accounts receivable 442 82
Deferred income tax provision (benefit) (4,197) 5,212
Gain on sale of property and equipment (613) (311)
Changes in operating assets and liabilities:    
Receivables 3,345 9,569
Prepaid expenses (5,174) (3,998)
Other assets (3,357) (2,954)
Income taxes (1,205) (10,211)
Accounts payable, accrued expenses, and other liabilities (9,155) (6,706)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,761 12,340
INVESTING ACTIVITIES    
Purchases of property, plant and equipment, net of financings (12,273) (13,357)
Proceeds from sale of property and equipment 1,692 2,435
Purchases of short-term investments (6,223) (15,745)
Proceeds from sale of short-term investments 6,125 7,840
Capitalization of internally developed software (2,440) (2,668)
NET CASH USED IN INVESTING ACTIVITIES (13,119) (21,495)
FINANCING ACTIVITIES    
Payments on long-term debt (17,297) (11,066)
Net change in book overdrafts (981) (5,095)
Payment of common stock dividends (2,066) (2,088)
Purchases of treasury stock   (2,602)
Payments for tax withheld on share-based compensation (325) (178)
NET CASH USED IN FINANCING ACTIVITIES (20,669) (21,029)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (32,027) (30,184)
Cash and cash equivalents and restricted cash at beginning of period 115,242 166,357
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 83,215 136,173
NONCASH INVESTING ACTIVITIES    
Equipment financed 694 1,947
Accruals for equipment received $ 440 $ 8,486