Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Operating Activities |
|
|
|
| Net Income (Loss) |
$ (19,180)
|
$ (18,257)
|
$ 92,777
|
| Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |
|
|
|
| (Income) loss from discontinued operations |
|
63
|
(6,770)
|
| Depreciation and amortization |
11,619
|
12,864
|
14,018
|
| Net periodic pension and other post-employment (benefit) expense |
(3,538)
|
10,423
|
3,479
|
| Contributions to defined benefit pension plans |
|
|
(29,927)
|
| Equity method investment (gain) loss in excess of dividends |
|
1,440
|
(18,677)
|
| Share-based compensation |
640
|
605
|
702
|
| Deferred income taxes |
(1,046)
|
(1,572)
|
780
|
| (Gain) loss on investment related activity |
200
|
(1,045)
|
(78,762)
|
| (Gain) loss on disposal of fixed assets |
(1,950)
|
478
|
(2,787)
|
| Goodwill impairment |
22,682
|
|
|
| Other operating activities |
|
405
|
(672)
|
| Changes in working capital and other operating assets and liabilities, net of acquisitions |
|
|
|
| Accounts receivable |
2,388
|
2,894
|
1,002
|
| Inventories, prepaids and other current assets |
528
|
(144)
|
(2,138)
|
| Other assets |
(2,592)
|
(363)
|
343
|
| Accounts payable |
(3,700)
|
85
|
(813)
|
| Compensation and benefit obligations |
1,777
|
(2,133)
|
(2,564)
|
| Other accrued expenses |
1,060
|
(9,052)
|
(4,304)
|
| Advanced subscription payments |
(1,181)
|
(1,470)
|
1,052
|
| Other post-employment benefits |
(91)
|
|
(57)
|
| Net cash provided by (used for) continuing operations |
7,616
|
(4,779)
|
(33,318)
|
| Net cash provided by (used for) discontinued operations |
|
(24)
|
6,856
|
| Net cash provided by (used for) operating activities |
7,616
|
(4,803)
|
(26,462)
|
| Investing Activities |
|
|
|
| Acquisition costs, net of cash acquired |
|
(14,110)
|
|
| Sales of assets |
5,636
|
5,866
|
10,085
|
| Purchases of assets |
(6,597)
|
(7,572)
|
(7,844)
|
| Other investment related proceeds |
|
1,046
|
100,980
|
| Purchases of investments |
(250)
|
(500)
|
(2,279)
|
| Net cash provided by (used for) continuing investing activities |
(1,211)
|
(15,270)
|
100,942
|
| Net cash provided by discontinued investing activities |
|
|
45,561
|
| Net cash provided by (used for) investing activities |
(1,211)
|
(15,270)
|
146,503
|
| Financing Activities |
|
|
|
| Dividends paid |
(7,029)
|
(57,200)
|
(41,012)
|
| Proceeds from other financing activities |
2,566
|
|
|
| Distributions to noncontrolling interests |
(407)
|
|
|
| Purchases of treasury stock |
|
(3,146)
|
(4,974)
|
| Proceeds from exercise of stock options |
156
|
71
|
941
|
| Excess tax benefit on share-based compensation |
|
557
|
933
|
| Capital contributions from noncontrolling interests |
|
|
49
|
| Net cash used for financing activities |
(4,714)
|
(59,718)
|
(44,063)
|
| Net increase (decrease) in cash and cash equivalents |
1,691
|
(79,791)
|
75,978
|
| Cash and cash equivalents, beginning of period |
78,380
|
158,171
|
82,193
|
| Cash and cash equivalents, end of period |
$ 80,071
|
$ 78,380
|
$ 158,171
|