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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net loss $ (43,129,000) $ (23,705,000) $ (22,333,000)
Adjustments to reconcile net loss to net cash from operating activities:      
Depreciation 8,771,000 9,871,000 11,385,000
Amortization of intangible assets 809,000 0 166,000
Non-cash interest expense 444,000 0 0
Loss on lease due to restructuring 179,000 87,000 1,043,000
Pension and defined benefit plan cost 770,000 635,000 412,000
Stock-based compensation expense 9,037,000 5,364,000 3,946,000
Gain on sale of property and equipment (20,000) (131,000) 0
Impairment of property and equipment 240,000 1,389,000 0
Gain on sale of product line 0 (6,657,000) 0
Unrealized loss (gain) on foreign currency exchange rates (150,000) 63,000 1,631,000
Release of tax valuation allowance 0 0 (170,000)
Release of tax liability 0 (1,518,000) 0
Provision for (recovery of) allowance on accounts receivable 10,000 (106,000) 281,000
Losses on write downs of inventory 2,309,000 397,000 541,000
Provision for warranties 303,000 383,000 1,327,000
Changes in operating assets and liabilities:      
Trade and other accounts receivable (7,981,000) 20,085,000 315,000
Inventories 2,568,000 (4,956,000) 5,251,000
Prepaid expenses and other assets 477,000 (372,000) (35,000)
Pension asset (1,067,000) (584,000) (650,000)
Accounts payable and accrued liabilities 8,842,000 (14,884,000) 5,031,000
Deferred revenue and customer deposits 2,356,000 630,000 2,362,000
Accrued employee compensation 609,000 (1,478,000) (2,670,000)
Deferred tax liability (154,000) 1,957,000 2,017,000
Defined benefit plan and other long-term liabilities (229,000) (827,000) (470,000)
Net cash provided by (used in) operating activities (15,006,000) (14,357,000) 9,380,000
Investing activities:      
Purchases of property and equipment (5,817,000) (5,956,000) (4,143,000)
Proceeds from sale of property and equipment 20,000 133,000 0
Cash used in acquisition, net of cash acquired (97,000) 0 0
Proceeds from sale of product line 1,500,000 20,486,000 0
Net cash provided by (used in) investing activities (4,394,000) 14,663,000 (4,143,000)
Financing activities:      
Principal payments on long-term debt and short-term borrowings (32,000) (45,000) (18,845,000)
Proceeds from long-term debt and short-term borrowings, net of discount and issuance costs 42,991,000 0 3,040,000
Proceeds from sale of common stock, net of offering costs 0 0 9,564,000
Proceeds from issuance of common stock under equity compensation plans 326,000 841,000 875,000
Net cash provided by (used in) financing activities 43,285,000 796,000 (5,366,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 878,000 (525,000) 179,000
Increase in cash, cash equivalents and restricted cash 24,763,000 577,000 50,000
Cash, cash equivalents and restricted cash, beginning of period 25,359,000 24,782,000 24,732,000
Cash, cash equivalents and restricted cash at end of year 50,122,000 25,359,000 24,782,000
Cash paid for:      
Interest 82,000 75,000 245,000
Income taxes 2,306,000 2,551,000 3,475,000
Supplemental schedule of noncash investing and financing activities:      
Purchases of property and equipment included in accounts payable and accrued liabilities 1,633,000 181,000 345,000
Common stock issued for acquisition of Nesscap 25,294,000 0 0
Amounts in escrow related to sale of product line $ 0 $ 1,500,000 $ 0