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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net income (loss) $ (22,333,000) $ (6,272,000) $ 6,340,000
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation 11,385,000 11,159,000 8,880,000
Amortization of intangible assets 166,000 203,000 299,000
Amortization of prepaid debt costs 18,000 20,000 60,000
Loss on lease due to restructuring 1,043,000 0 0
Pension cost 412,000 319,000 20,000
Stock-based compensation expense 3,946,000 3,967,000 3,980,000
Unrealized loss (gain) on foreign currency exchange rates 1,631,000 (2,126,000) 0
Release of tax valuation allowance (170,000) 0 0
Provision for (recovery of) losses on accounts receivable 281,000 20,000 (35,000)
Provision for losses on inventory 541,000 910,000 1,622,000
Provision for warranties 1,327,000 717,000 0
Changes in operating assets and liabilities:      
Trade and other accounts receivable 315,000 (15,100,000) 3,729,000
Inventories 5,251,000 (1,520,000) (4,568,000)
Prepaid expenses and other assets (53,000) (99,000) 129,000
Pension asset (650,000) (724,000) 0
Deferred tax liability 2,017,000 2,250,000 994,000
Accounts payable and accrued liabilities 5,031,000 144,000 (2,559,000)
Deferred revenue and customer deposits 2,362,000 46,000 (5,365,000)
Accrued employee compensation (2,670,000) 651,000 4,018,000
Other long-term liabilities (470,000) (728,000) 2,347,000
Net cash provided by (used in) operating activities 9,380,000 (6,163,000) 19,891,000
Investing activities:      
Purchases of property and equipment (4,143,000) (6,975,000) (16,850,000)
Net cash used in investing activities (4,143,000) (6,975,000) (16,850,000)
Financing activities:      
Principal payments on long-term debt and short-term borrowings (18,845,000) (7,164,000) (10,430,000)
Proceeds from long-term and short-term borrowings 3,040,000 15,279,000 8,709,000
Repurchase of shares 0 0 (47,000)
Proceeds from issuance of common stock under equity compensation plans 875,000 1,448,000 412,000
Proceeds from sale of common stock, net of offering costs 9,564,000 0 0
Restricted cash - compensating balance (400,000) 0 0
Net cash provided by (used in) financing activities (5,766,000) 9,563,000 (1,356,000)
Increase (decrease) in cash and cash equivalents from operations (529,000) (3,575,000) 1,685,000
Effect of exchange rate changes on cash and cash equivalents 179,000 (2,340,000) 223,000
Increase (decrease) in cash and cash equivalents (350,000) (5,915,000) 1,908,000
Cash and cash equivalents at beginning of year 24,732,000 30,647,000 28,739,000
Cash and cash equivalents at end of year 24,382,000 24,732,000 30,647,000
Cash paid for:      
Interest 245,000 223,000 190,000
Income taxes 3,475,000 3,304,000 1,950,000
Purchases of property and equipment included in accounts payable and accrued liabilities $ 345,000 $ 889,000 $ 575,000