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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ (52,604) $ (10,251) $ (14,678)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 17,219 17,256 18,478
Inventory valuation allowance and adverse purch commitment charges 17,963 4,212 3,278
Deferred income taxes and uncertain tax positions 1,645 124 106
Stock-based compensation expense 2,192 3,797 3,952
Gain (Loss) on Disposition of Property Plant Equipment (313)    
Restructuring Costs and Asset Impairment Charges 1,743 40 225
Other 327 (815) (217)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 5,463 22,609 (17,121)
Other receivables 808 7,110 (5,040)
Inventories and deferred cost of sales 620 4,890 (13,801)
Accounts payable (2,237) (22,805) 9,853
Accrued wages and bonuses (2,664) (789) 2,043
Accrued restructuring (1,338) 772 (89)
Deferred revenue (2,786) (14,967) 16,682
Other 3,191 (1,334) 1,611
Net cash provided by (used in) operating activities (11,888) 9,809 5,057
Cash flows from investing activities:      
Capital expenditures (4,898) (4,931) (2,224)
Net cash used in investing activities (4,898) (4,931) (2,224)
Cash flows from financing activities:      
Payments on line of credit 93,000 98,000 13,500
Payments on line of credit (102,000) (88,000) (8,500)
Repayment of convertible subordinated notes 0 0 (18,000)
Net resettlement of restricted shares 516 1,040 331
Net resettlement of restricted shares (204) (3,287) (142)
Other financing activities 68 (279) 0
Net cash provided by (used in) financing activities (8,620) 7,474 (12,811)
Effect of exchange rate changes on cash 443 (29) (500)
Net increase (decrease) in cash and cash equivalents (24,963) 12,323 (10,478)
Cash and cash equivalents, beginning of period 33,087   20,764
Cash and cash equivalents, end of period 8,124 33,087  
Supplemental disclosure of cash flow information:      
Interest 906 483 835
Income taxes $ 1,262 $ 1,349 $ 1,289