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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Income from continuing operations $ 9,147 $ 10,751
Loss from discontinued operations (160) (1,169)
Net income 8,987 9,582
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 4,468 4,518
Provision (recovery) of allowance for doubtful accounts (39) 221
Inventory lower-of-cost-or-market/NRV adjustments 179 258
Stock-based compensation expense 747 1,130
Loss on asset dispositions 1 0
Deferred income taxes, net of valuation allowance 1,323 67
Other 23 (65)
Changes in operating assets and liabilities:    
Trade receivables 17,506 20,982
Inventories 10,821 4,226
Prepaids and other current assets (734) 2,141
Income taxes receivable (4,115) (809)
Trade payables (20,659) (19,477)
Accrued liabilities, including warranty obligations (1,919) (4,897)
Net cash provided by operating activities 16,589 17,877
Cash flows from investing activities:    
Purchases of available-for-sale securities (29,522) (53,573)
Proceeds from maturities of available-for-sale securities 26,815 21,735
Purchases of property, plant and equipment (4,228) (1,084)
Net cash used in investing activities (6,935) (32,922)
Cash flows from financing activities:    
Payments on long-term debt (8,000) (8,000)
Payments for stock repurchases (3,127) (3,427)
Proceeds from exercise of stock options 492 490
Tax payments related to stock award issuances (396) (741)
Net cash used in financing activities (11,031) (11,678)
Effect of exchange rate changes on cash and cash equivalents (587) 660
Decrease in cash and cash equivalents (1,964) (26,063)
Cash and cash equivalents:    
Beginning of period 27,893 47,874
End of period 25,929 21,811
Supplemental disclosure of cash flow information:    
Cash paid for interest 558 851
Cash paid for income taxes, net 6,366 5,289
Supplemental disclosure of non-cash investing activities:    
Capital expenditures incurred but not yet paid $ 437 $ 338