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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Consolidated net income (loss) $ (6,261) $ 5,159 $ (14,070)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 8,438 9,142 9,805
Gain from sale of equity method investment   (5,000)  
Increase in other assets (505)    
Gain from disposition of consolidated subsidiary   (28)  
Stock-based compensation expense 506 1,782 1,634
Increase (decrease) in long-term income taxes payable 4 (675) (472)
Deferred income taxes (78) (183) 18
Decrease in long-term deferred revenue (94) (139) (139)
Loss (gain) on disposal of equipment 4 (60) (22)
(Benefit) provision for doubtful accounts (22) (18) 66
Credit gain on available for sale securities (13) (12) (311)
Change in current assets and liabilities, net (1,435) 1,499 5,682
Net cash provided by operating activities 544 11,467 2,191
Investing activities:      
Additions to property, plant and equipment (8,428) (9,090) (7,128)
Sales and maturities of investments   360 3,460
Purchases of investments     (340)
Proceeds from sale of equity method investment   5,000  
Deconsolidation of subsidiary   (392)  
Proceeds from sale of equipment 2 60 22
Increase in other assets (93) (204) (43)
Net cash used for investing activities (8,519) (4,266) (4,029)
Financing activities:      
Proceeds from issuance of Common Stock 1,584 820 788
Acquisition of noncontrolling interest (372) (216)  
Payment of contingent consideration obligations (99)    
Noncontrolling interest dividends paid     (162)
Net cash provided by financing activities 1,113 604 626
Effect of foreign exchange rates on cash 52 (12) 60
Net (decrease) increase in cash and cash equivalents (6,810) 7,793 (1,152)
Cash and cash equivalents at beginning of period 62,980 55,187 56,339
Cash and cash equivalents at end of period 56,170 62,980 55,187
Change in assets and liabilities, excluding effects of disposition of consolidated subsidiary:      
Accounts receivable 780 2,201 (1,151)
Inventories, net (3,677) 1,880 3,202
Other current assets (158) (111) 1,029
Accounts payable and accrued liabilities 339 (1,301) 300
Accrued severance charges (195) (1,709) 1,855
Income taxes payable 61 (10) 26
Deferred revenue 1,415 549 421
Change in current assets and liabilities, net (1,435) 1,499 5,682
Supplemental disclosures:      
Cash paid during the year for income taxes, net of refunds $ 230 $ 675 $ (1,529)