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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net (Loss) Income $ (8,635,000) $ 2,378,000 $ (52,982,000)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 16,084,000 16,627,000 17,771,000
Asset impairments 0 65,000 3,872,000
Gain on investments (5,127,000) (5,802,000) (11,434,000)
Stock-based compensation expense 7,480,000 6,834,000 6,962,000
Deferred income taxes (1,784,000) (1,356,000) 30,070,000
Gain on contingency payment     (1,230,000)
Gain on life insurance proceeds     (1,000,000)
Other, net 112,000 216,000 (33,000)
Inventory reserves (5,029,000) (5,398,000) (4,154,000)
Change in operating assets and liabilities:      
Accounts receivable, net (60,864,000) (7,269,000) 8,282,000
Other receivables 9,752,000 (4,732,000) 20,046,000
Inventory (10,638,000) (20,184,000) 5,406,000
Prepaid expenses and other assets (7,146,000) (5,239,000) 2,749,000
Accounts payable 53,270,000 4,543,000 (13,494,000)
Accrued expenses and other liabilities 10,063,000 5,093,000 (4,598,000)
Income taxes payable 5,470,000 (2,294,000) (8,705,000)
Net cash provided by (used in) operating activities 3,008,000 (16,518,000) (2,472,000)
Cash flows from investing activities:      
Purchases of property, plant and equipment (5,669,000) (6,413,000) (9,494,000)
Proceeds from disposals of property, plant and equipment   2,000  
Proceeds from sales and maturities of available-for-sale investments 50,466,000 105,100,000 47,268,000
Purchases of available-for-sale investments (35,031,000) (56,767,000) (48,578,000)
Acquisition of note receivable   (523,000)  
Insurance proceeds received 500,000   1,000,000
Acquisition of business     13,000
Net cash provided by (used in) investing activities 10,266,000 41,399,000 (9,791,000)
Cash flows from financing activities:      
Dividend payments (17,529,000) (17,334,000) (17,212,000)
Repayment of bonds payable   (24,600,000)  
Proceeds from draw on line of credit 10,000,000    
Repayment of line of credit (10,000,000)    
Tax withholdings related to stock-based compensation settlements (1,860,000) (1,043,000)  
Proceeds from stock option exercises 6,431,000   526,000
Purchases of treasury stock     (184,000)
Payments on long-term debt     (1,000,000)
Net cash used in financing activities (12,958,000) (42,977,000) (17,870,000)
Net increase (decrease) in cash and cash equivalents 316,000 (18,096,000) (30,133,000)
Effect of exchange rate changes (3,677,000) 4,502,000 (1,598,000)
Cash, cash equivalents and restricted cash, beginning of year 60,179,000 73,773,000 105,504,000
Cash, cash equivalents and restricted cash, end of year 56,818,000 60,179,000 73,773,000
Supplemental disclosure of cash flow information      
Cash paid during the year for interest 13,000 24,000 512,000
Cash paid during the year for income taxes 1,780,000 7,609,000 9,357,000
Supplemental disclosure of non-cash investing activities      
Purchases of property, plant and equipment included in accounts payable $ 638,000 $ 108,000 $ 90,000