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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities:      
Net income (loss) $ (2,787) $ (10,699) $ 11,862
Reconciliation to net cash provided by operating activities:      
Impairment of long-lived assets 206 439 126
Loss on disposal of property, plant, and equipment 104 46 91
Depreciation of property, plant, and equipment 11,314 12,528 11,171
Amortization of product rights, trademarks, and patents 1,938 1,920 1,907
Imputed interest accretion 110 163  
Employee share-based compensation expense 11,684 8,334 6,089
Non-employee share-based compensation expense 1,131 946 946
Reserve for income tax liabilities (1) 499 (167)
Changes in deferred taxes (7,880) (8,743) 2,248
Changes in operating assets and liabilities:      
Accounts receivable, net (11,012) 1,210 11,824
Inventories, net 9,775 6,565 (18,538)
Income tax refund and deposits 21 1,873 (576)
Prepaid expenses and other assets (699) (88) 29
Income taxes payable (92) 559 (173)
Accounts payable and accrued liabilities (3,131) 5,500 4,203
Net cash provided by operating activities 10,681 21,052 31,042
Cash Flows From Investing Activities:      
Acquisition of business   (18,352)  
Purchases of property, plant, and equipment (14,418) (18,671) (17,642)
Capitalized labor, overhead, and interest on self-constructed assets (1,629) (1,828) (660)
Proceeds from the sale of property, plant and equipment 51    
Sales of short-term investments, net     513
Decrease (increase) in restricted cash 210 (170) 50
Deposits and other assets, net (1,139) (752) (559)
Net cash used in investing activities (16,925) (39,773) (18,298)
Cash Flows From Financing Activities:      
Net proceeds from issuance of common stock 1,320 38,018  
Repurchase of common stock (621) (389) (199)
Excess tax benefit (reduction) related to share-based compensation 107 (1,109) (647)
Net proceeds from equity plans 13,502 571 55
Cost related to public offering   (1,920)  
Deferred offering cost     (1,427)
Payments on treasury stock (9,865) (345)  
Proceeds from borrowing under lines of credit   25,000 66,000
Repayments under lines of credit   (40,000) (71,000)
Proceeds from issuance of long-term debt 6,785 26,505  
Principal payments on long-term debt (8,991) (8,216) (2,152)
Principal payments on short-term debt   (5,998)  
Net cash provided by (used in) financing activities 2,237 32,117 (9,370)
Effect of exchange rate changes on cash 2,253 845  
Net increase (decrease) in cash and cash equivalents (1,754) 14,241 3,374
Cash and cash equivalents at beginning of period 67,828 53,587 50,213
Cash and cash equivalents at end of period 66,074 67,828 53,587
Noncash Investing and Financing Activities:      
Equipment acquired under capital leases 150 78 1,323
Supplemental Disclosures of Cash Flow Information:      
Interest paid 1,941 2,607 1,100
Income taxes paid $ 146 $ 436 $ 4,158