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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities      
Net income $ 266 $ 18,477 $ 26,513
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of acquisitions:      
Depreciation 76,883 78,482 71,504
Amortization of intangibles 18,798 20,483 8,596
Amortization of debt issuance costs 514 1,889 660
Share-based compensation 18,609 14,029 18,970
Excess tax benefit from share-based compensation   (1,078) (829)
(Gain) loss on disposal of property, plant and equipment 1,969 1,091 1,440
(Gain) on securities carried at fair value     (400)
Deferred income taxes 25,326 (15,978) 1,484
Other (1,814) 1,811 (135)
Changes in operating assets:      
Accounts receivable 22,261 533 (9,710)
Inventories (17,199) 5,176 (2,165)
Prepaid expenses and other current assets 1,494 2,456 12,115
Changes in operating liabilities:      
Accounts payable 17,313 2,640 (8,617)
Accrued liabilities 13,079 (3,158) 8,365
Other liabilities 4,495 (8,623) (1,015)
Income taxes (refundable) payable (871) 6,512 (8,665)
Net cash provided by operating activities 181,123 124,742 118,111
Investing Activities      
Acquisitions, net of cash acquired     (348,887)
(Increase) decrease in restricted cash 624 (944) 786
Purchases of short-term investments (12,205) (23,459) (57,878)
Sales of short-term investments 38,600 56,168 75,834
Purchases of equity securities     (4,553)
Proceeds from sale of equity securities     8,652
Purchases of property, plant and equipment (111,161) (58,549) (133,244)
Proceeds from sales of property, plant and equipment 1,219 156 143
Subsidies and grants 6,968   380
Other (2,332) (723) (679)
Net cash used in investing activities (78,287) (27,351) (459,446)
Financing Activities      
Advance on lines of credit and short-term debt 3,375 9,000 1,228
Repayments on lines of credit and short-term debt (2,391) (9,000) (4,287)
Taxes related to net share settlement   (2,528)  
Net proceeds from the issuance of common stock 13,606 120 10,192
Excess taxes (paid) benefit from share-based compensation (278) 1,078 829
Proceeds from long-term debt 44,500 43,500 391,200
Debt issuance costs (111) (2,045) (1,270)
Repayments of long-term debt (204,374) (79,913) (65,986)
Repayments of capital lease obligations (587) (19) (218)
Purchase of treasury stock (8,745) (18,014) (11,009)
Dividend distribution to noncontrolling interest (5,754) (4,869)  
Other 2,575 (768) 683
Net cash provided by (used in) financing activities (158,184) (63,458) 321,362
Effect of exchange rate changes on cash and cash equivalents 11,366 (4,566) (4,592)
(Decrease) increase in cash and cash equivalents (43,982) 29,367 (24,565)
Cash and cash equivalents, beginning of year 247,802 218,435 243,000
Cash and cash equivalents, end of year 203,820 247,802 218,435
Cash paid during the year for:      
Interest 13,547 11,708 2,799
Income taxes 30,447 17,099 17,229
Non-cash activities:      
(Increase) decrease property, plant and equipment purchased on accounts payable (14,081) 6,393 (4,498)
Acquisition:      
Fair value of assets acquired     496,625
Fair value of liabilities assumed     (88,284)
Less cash acquired     (54,774)
Net assets acquired     353,567
Pericom      
Non-cash activities:      
Share-based awards issued     $ (4,680)
Noncontrolling Interest      
Non-cash activities:      
Decrease (increase) in dividend accrued for noncontrolling interest $ 1,008 $ (1,008)