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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Income from continuing operations $ 13,650 $ 19,093 [1]
Loss from discontinued operations (354) (1,270) [1]
Net income 13,296 17,823 [1],[2]
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 6,646 6,386 [3]
Provision (recovery) of allowance for doubtful accounts (42) 375 [3]
Inventory lower-of-cost-or-market/NRV adjustments 255 294 [3]
Stock-based compensation expense 1,394 1,938 [3]
Loss on asset dispositions 32 58 [3]
Deferred income taxes, net of valuation allowance 1,476 (193) [3]
Other 40 (101) [3]
Changes in operating assets and liabilities:    
Trade receivables (3,352) 6,532 [3]
Inventories (2,503) (11,056) [3]
Prepaids and other current assets 1,075 1,644 [3]
Income taxes receivable (4,712) 3,170 [3]
Trade payables (525) (4,275) [3]
Accrued liabilities, including warranty obligations (3,254) (5,875) [3]
Net cash provided by operating activities 9,826 16,720 [3]
Cash flows from investing activities:    
Purchases of available-for-sale securities (29,522) (57,054) [3]
Proceeds from maturities of available-for-sale securities 46,475 41,620 [3]
Purchases of property, plant and equipment (6,557) (2,726) [3]
Proceeds from sale of property, plant and equipment 4 0 [3]
Net cash provided by (used in) investing activities 10,400 (18,160) [3]
Cash flows from financing activities:    
Payments on long-term debt (12,000) (12,000) [3]
Payments for stock repurchases (4,989) (4,848) [3]
Proceeds from employee stock purchases 232 252 [3]
Proceeds from exercise of stock options 338 296 [3]
Tax payments related to stock award issuances (396) (741) [3]
Net cash used in financing activities (16,815) (17,041) [3]
Effect of exchange rate changes on cash and cash equivalents (551) 1,088 [3]
Increase (decrease) in cash and cash equivalents 2,860 (17,393) [3]
Cash and cash equivalents:    
Beginning of period 27,893 [4] 47,874 [3]
End of period 30,753 30,481 [3]
Supplemental disclosure of cash flow information:    
Cash paid for interest 799 1,228 [3]
Cash paid for income taxes, net 8,622 5,686 [3]
Supplemental disclosure of non-cash investing activities:    
Capital expenditures incurred but not yet paid $ 1,352 $ 336 [3]
[1] See Note 2.
[2] See Note 2.
[3] See Note 2.
[4] See Note 2.