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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income (loss) $ 5,041,000 $ (1,588,000) $ 11,009,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 4,333,000 5,531,000 4,871,000
Amortization of marketable securities premium 34,000 37,000 158,000
Impairment charge on equity investee   1,068,000  
Stock-based compensation 2,623,000 2,346,000 1,925,000
Provision for doubtful accounts 183,000    
(Gain) loss on disposal of equipment 50,000 72,000 (99,000)
Gain from deconsolidation of a subsidiary   (175,000)  
(Gain) loss from equity method investments, net (111,000) 983,000 1,080,000
Return on equity method investments   362,000  
Changes in operating assets and liabilities:      
Accounts receivable (5,333,000) 441,000 2,819,000
Inventories (916,000) 8,862,000 (14,629,000)
Prepaid expenses and other current assets (6,719,000) 2,936,000 (4,600,000)
Other assets (104,000) (1,188,000) (1,888,000)
Accounts payable 2,305,000 (3,137,000) 2,314,000
Accrued liabilities [1] 2,601,000 (4,010,000) 518,000
Other long-term liabilities, including royalties 1,878,000 118,000 (260,000)
Net cash provided by operating activities 5,865,000 12,658,000 3,218,000
Cash flows from investing activities:      
Purchases of property, plant and equipment (19,855,000) (21,792,000) (40,539,000)
Proceeds from sale of equipment     99,000
Purchases of available-for-sale debt securities (5,968,000) (8,725,000) (9,937,000)
Proceeds from sales and maturities of available-for-sale debt securities 9,401,000 22,189,000 19,550,000
Net cash used in investing activities (16,422,000) (8,328,000) (30,827,000)
Cash flows from financing activities:      
Proceeds from common stock options exercised 2,536,000 268,000 628,000
Proceeds from sale of previously consolidated subsidiary shares   366,000  
Consideration paid to repurchase subsidiary shares from noncontrolling interests   (262,000) (415,000)
Proceeds from short-term loan 10,401,000 5,814,000  
Payments on short-term loan (5,996,000)    
Proceeds from sale of subsidiary shares to noncontrolling interest 396,000    
Proceeds from issuance of Tongmei's common stock to redeemable noncontrolling interests net of issuance cost 47,563,000    
Dividends paid by joint ventures to their minority shareholders (2,238,000)    
Net cash provided by (used in) financing activities 52,662,000 6,186,000 213,000
Effect of exchange rate changes on cash and cash equivalents 3,605,000 (150,000) (430,000)
Net increase (decrease) in cash and cash equivalents 45,710,000 10,366,000 (27,826,000)
Cash and cash equivalents at the beginning of the year 26,892,000 16,526,000 44,352,000
Cash and cash equivalents at the end of the year 72,602,000 26,892,000 16,526,000
Supplemental disclosures:      
Income taxes paid, net of refunds 1,959,000 749,000 1,134,000
Supplemental disclosure of non-cash flow information:      
Consideration payable to repurchase subsidiary shares from noncontrolling interests, included in accrued liabilities 1,439,000 151,000 1,192,000
Reduction of noncontrolling interests in excess (deficit) of total consideration paid and payable in connection with the repurchase of subsidiary shares from noncontrolling interests (1,398,000) (74,000) 187,000
Consideration payable in connection with construction, included in accrued liabilities $ 1,457,000 $ 1,447,000 $ 2,912,000
[1] * Dividend accrued but not paid by joint ventures of $0, $0 and $504 was included in accrued liabilities as of December 31, 2020, 2019 and 2018, respectively.