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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net income (loss) $ 2,489 $ (665)
Reconciliation to net cash provided by operating activities:    
Impairment of long-lived assets 217  
Loss on disposal of property, plant, and equipment 19 4
Depreciation of property, plant, and equipment 2,947 2,771
Amortization of product rights, trademarks, and patents 481 481
Imputed interest accretion 18 28
Employee share-based compensation expense 3,398 2,224
Non-employee share-based compensation expense 453 6
Reserve for income tax liabilities   547
Changes in deferred taxes   (4,111)
Changes in operating assets and liabilities:    
Accounts receivable, net 10,198 621
Inventories, net (10,774) (4,486)
Income tax refund and deposits (169)  
Prepaid expenses and other assets 1,392 (2,311)
Income taxes payable 1,180 (131)
Accounts payable and accrued liabilities 2,081 6,360
Net cash provided by operating activities 13,930 1,338
Cash Flows From Investing Activities:    
Acquisition of business (4,761)  
Purchases of property, plant, and equipment (3,528) (3,780)
Capitalized labor, overhead, and interest on self-constructed assets (418) (395)
Deposits and other assets, net (713) (870)
Net cash used in investing activities (9,420) (5,045)
Cash Flows From Financing Activities:    
Repurchase of common stock (1,083) (572)
Net proceeds from equity plans 104 910
Payments on treasury stock (4,722) (1,489)
Proceeds from issuance of long-term debt 3,725 6,789
Principal payments on long-term debt (5,057) (1,193)
Net cash provided by (used in) financing activities (7,033) 4,445
Effect of exchange rate changes on cash (219) 22
Net increase (decrease) in cash and cash equivalents (2,742) 760
Cash and cash equivalents at beginning of period 66,074 67,828
Cash and cash equivalents at end of period 63,332 68,588
Noncash Investing and Financing Activities:    
Equipment acquired under capital leases 301 9
Supplemental Disclosures of Cash Flow Information:    
Interest paid 517 $ 469
Income taxes paid $ 367