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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net income (loss) $ 9,384 $ (7,312)
Reconciliation to net cash provided by operating activities:    
Impairment of long-lived assets 331 74
Loss (gain) on disposal of property, plant, and equipment 598 (9)
Depreciation of property, plant, and equipment 5,995 5,632
Amortization of product rights, trademarks, and patents 1,050 979
Imputed interest accretion 36 56
Employee share-based compensation expense 7,234 5,757
Non-employee share-based compensation expense 815 173
Reserve for income tax liabilities   16
Changes in deferred taxes   (3,547)
Changes in operating assets and liabilities:    
Accounts receivable, net 10,164 2,450
Inventories, net (17,352) 564
Income tax refund and deposits 185  
Prepaid expenses and other assets 3,175 (4,989)
Income taxes payable 3,574 (387)
Accounts payable and accrued liabilities (1,933) 4,384
Net cash provided by operating activities 23,256 3,841
Cash Flows From Investing Activities:    
Acquisition of business (4,761)  
Purchases of property, plant, and equipment (8,457) (6,740)
Capitalized labor, overhead, and interest on self-constructed assets (887) (875)
Proceeds from the sale of property, plant and equipment   33
Decrease (increase) in restricted cash (105) 210
Deposits and other assets, net (3,216) (1,392)
Net cash used in investing activities (17,426) (8,764)
Cash Flows From Financing Activities:    
Repurchase of common stock (1,242) (741)
Net proceeds from equity plans 4,168 10,723
Payments on treasury stock (8,190) (2,715)
Proceeds from issuance of long-term debt 6,607 6,786
Principal payments on long-term debt (6,414) (2,524)
Net cash provided by (used in) financing activities (5,071) 11,529
Effect of exchange rate changes on cash (173) 29
Net increase in cash and cash equivalents 586 6,635
Cash and cash equivalents at beginning of period 66,074 67,828
Cash and cash equivalents at end of period 66,660 74,463
Noncash Investing and Financing Activities:    
Equipment acquired under capital leases 1,237 150
Supplemental Disclosures of Cash Flow Information:    
Interest paid 947 $ 897
Income taxes paid $ 553