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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net income (loss) $ 13,274 $ (10,320)
Reconciliation to net cash provided by operating activities:    
Impairment of long-lived assets 331 78
Loss on disposal of property, plant, and equipment 663 19
Depreciation of property, plant, and equipment 9,009 8,516
Amortization of product rights, trademarks, and patents 1,751 1,458
Imputed interest accretion 55 83
Employee share-based compensation expense 10,482 8,687
Non-employee share-based compensation expense 1,122 670
Reserve for income tax liabilities   16
Changes in deferred taxes   (3,541)
Changes in operating assets and liabilities:    
Accounts receivable, net 6,756 (2,706)
Inventories, net (19,477) 8,549
Income tax refund and deposits 3,112 21
Prepaid expenses and other assets 173 (6,516)
Income taxes payable 103 (1,083)
Accounts payable and accrued liabilities (2,800) 3,463
Net cash provided by operating activities 24,554 7,394
Cash Flows From Investing Activities:    
Acquisition of business (12,461)  
Purchases of property, plant, and equipment (14,457) (10,685)
Capitalized labor, overhead, and interest on self-constructed assets (1,588) (1,242)
Proceeds from the sale of property, plant and equipment   51
Purchase of short-term investments (2,270)  
Maturity of short-term investments 1,414  
Decrease (increase) in restricted cash (105) 210
Payment of deposits and other assets (2,921) (800)
Net cash used in investing activities (32,388) (12,466)
Cash Flows From Financing Activities:    
Repurchase of common stock (1,342) (857)
Net proceeds from equity plans 18,499 11,539
Payments on treasury stock (8,986) (5,687)
Proceeds from issuance of long-term debt 10,198 6,786
Principal payments on long-term debt (9,968) (3,973)
Net cash provided by financing activities 8,401 7,808
Effect of exchange rate changes on cash (43) 117
Net increase in cash and cash equivalents 524 2,853
Cash and cash equivalents at beginning of period 66,074 67,828
Cash and cash equivalents at end of period 66,598 70,681
Noncash Investing and Financing Activities:    
Equipment acquired under capital leases 1,263 150
Supplemental Disclosures of Cash Flow Information:    
Interest paid 1,381 1,345
Income taxes paid $ 3,263 $ 45