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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ (8,888,000) $ (8,635,000) $ 2,378,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 67,553,000 16,084,000 16,627,000
Asset impairment 17,433,000 0 65,000
Amortization of debt issuance cost 288,000    
Amortization of net discount on available-for-sale investments 19,000 108,000  
Loss (gain) on investments 9,826,000 (5,127,000) (5,802,000)
Net loss on disposal of property, plant and equipment 152,000 4,000  
Stock-based compensation expense 28,322,000 7,480,000 6,834,000
Deferred income taxes (62,388,000) (1,784,000) (1,356,000)
Inventory reserves (2,363,000) (5,029,000) (5,398,000)
Other, net     216,000
Change in operating assets and liabilities:      
Accounts receivable, net 788,000 (60,864,000) (7,269,000)
Other receivables (20,088,000) 9,752,000 (4,732,000)
Inventory (73,237,000) (10,638,000) (20,184,000)
Prepaid expenses, other current assets and other assets (7,116,000) (7,146,000) (5,239,000)
Accounts payable 28,105,000 53,270,000 4,543,000
Accrued expenses and other liabilities (20,483,000) 10,063,000 5,093,000
Income taxes payable (2,151,000) 5,470,000 (2,294,000)
Net cash (used in) provided by operating activities (44,228,000) 3,008,000 (16,518,000)
Cash flows from investing activities:      
Purchases of property, plant and equipment (17,072,000) (5,669,000) (6,413,000)
Proceeds from sales and maturities of available-for-sale investments 51,661,000 50,466,000 105,100,000
Purchases of available-for-sale investments (23,899,000) (35,031,000) (56,767,000)
Proceeds from beneficial interests in securitized accounts receivable 1,126,000    
Proceeds from disposals of property, plant and equipment 12,000   2,000
Insurance proceeds received   500,000  
Acquisition of note receivable     (523,000)
Acquisition of business, net of cash acquired 44,003,000    
Net cash provided by investing activities 55,831,000 10,266,000 41,399,000
Cash flows from financing activities:      
Tax withholdings related to stock-based compensation settlements (4,253,000) (1,860,000) (1,043,000)
Proceeds from stock option exercises 6,904,000 6,431,000  
Dividend payments (22,885,000) (17,529,000) (17,334,000)
Proceeds from draw on revolving credit agreements 141,887,000 10,000,000  
Repayment of revolving credit agreements (48,000,000) (10,000,000)  
Payment of debt issuance cost (3,015,000)    
Repayment of bonds payable     (24,600,000)
Repayment of notes payable (17,702,000)    
Net cash provided by (used in) financing activities 52,936,000 (12,958,000) (42,977,000)
Net increase (decrease) in cash and cash equivalents 64,539,000 316,000 (18,096,000)
Effect of exchange rate changes (12,713,000) (3,677,000) 4,502,000
Cash, cash equivalents and restricted cash, beginning of year 56,818,000 60,179,000 73,773,000
Cash, cash equivalents and restricted cash, end of year 108,644,000 56,818,000 60,179,000
Supplemental disclosure of cash financing activities      
Cash paid for interest 1,728,000 13,000 24,000
Cash paid for income taxes 3,832,000 1,780,000 7,609,000
Cash used in operating activities related to operating leases 5,229,000 1,892,000 2,632,000
Supplemental disclosure of non-cash investing activities      
Right-of-use assets obtained in exchange for operating lease obligations 3,410,000 1,875,000 324,000
Purchases of property, plant and equipment included in accounts payable 1,165,000 $ 638,000 $ 108,000
ADVA common shares exchanged in acquisition 565,491,000    
ADVA options assumed in acquisition 12,769,000    
Non-controlling interest related to ADVA $ 316,415,000