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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities:      
Consolidated net income (loss) $ 31,846 $ 258 $ (6,261)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used for) operating activities:      
Depreciation and amortization 9,254 8,893 8,438
Stock-based compensation expense 3,396 1,735 506
Increase (decrease) in long-term income taxes payable 43 (1) 4
Deferred income taxes (55) (172) (78)
Decrease in long-term deferred revenue (71) (71) (94)
Increase in other long-term liabilities 9 93  
(Gain) loss on disposal of equipment (57) (14) 4
Provision (benefit) for doubtful accounts 65 6 (22)
Credit gain on available-for-sale securities (7) (11) (13)
Increase in refundable income taxes   (736)  
Increase in contingent consideration obligations   650  
Increase in other assets     (505)
Change in current assets and liabilities, net (8,252) (13,094) (1,435)
Net cash provided by (used for) operating activities 36,171 (2,464) 544
Investing activities:      
Additions to property, plant and equipment (18,211) (12,545) (8,428)
Proceeds from sale of equipment 57 14 2
(Decrease) increase in other assets (85) 5 (93)
Net cash used for investing activities (18,239) (12,526) (8,519)
Financing activities:      
Proceeds from issuance of Common Stock 8,656 3,300 1,584
Payment of contingent consideration obligations (270) (225) (99)
Deconsolidation of subsidiary     (372)
Net cash provided by financing activities 8,386 3,075 1,113
Effect of foreign exchange rates on cash 9 (25) 52
Net increase (decrease) in cash and cash equivalents 26,327 (11,940) (6,810)
Cash and cash equivalents at beginning of year 44,230 56,170 62,980
Cash and cash equivalents at end of year 70,557 44,230 56,170
Change in current assets and liabilities, excluding effects of deconsolidation of subsidiary:      
Accounts receivable (8,834) (9,210) 780
Inventories, net (10,827) (9,309) (3,677)
Other current assets 176 (357) (158)
Accounts payable and accrued liabilities 7,450 3,186 339
Accrued severance and other charges 234   (195)
Income taxes payable 410 208 61
Deferred revenue 3,139 2,388 1,415
Change in current assets and liabilities, net (8,252) (13,094) (1,435)
Supplemental disclosures:      
Cash paid during the year for income taxes, net of refunds $ 743 $ 373 $ 230