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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 2,310 $ 100
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,453 6,306
Stock-based compensation expense 3,439 2,056
Investment and debt related amortization 28 28
Loss (gain) on disposal of property and equipment 31 (118)
Allowance for doubtful accounts (339) 51
Write-down of inventories 742 1,317
Foreign currency remeasurement and other, net 570 291
Change in assets and liabilities, net of effects of acquisitions:    
Accounts receivable (3,628) 1,228
Inventories 3,037 (6,883)
Prepaid expenses and other assets (2,122) 2,041
Accounts payable 3,178 (624)
Accrued and other liabilities (7,515) 1,653
Net cash provided by operating activities 5,184 7,446
Cash flows from investing activities    
Purchase of property, plant and equipment (4,650) (2,160)
Proceeds from sale of property, plant and equipment and other assets 6 103
Purchase of marketable securities (32,045)  
Proceeds from sale of marketable securities 15,516  
Proceeds from maturity of securities 1,500  
Change in restricted cash 18 8,968
Net cash (used in) provided by investing activities (19,655) 6,911
Cash flows from financing activities    
Proceeds from exercise of stock options and issuance of stock under ESPP 1,233 20
Tax withholding on restricted stock units (34) (185)
Payments for public stock offering   (233)
Proceeds from bank loans 23,800 12,134
Repayment of bank and acquisition-related loans (24,017) (7,695)
Proceeds from issuance of notes payable 4,984 5,575
Repayment of notes payable (5,047) (5,478)
Net cash provided by financing activities 919 4,138
Effect of exchange rates on cash and cash equivalents 203 472
Net (decrease) increase in cash and cash equivalents (13,349) 18,967
Cash and cash equivalents at the beginning of the period 76,088 43,035
Cash and cash equivalents at the end of the period 62,739 62,002
Supplemental disclosure of noncash investing and financing activities:    
Changes in unpaid property, plant and equipment $ (1,355) 164
Modification of bank loan with Comerica   15,786
Issuance of note to seller of acquired business   15,482
Transfer of restricted investments to short-term investments   $ 8,296