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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net (loss) income $ (8,627,000) $ 11,989,000 $ 14,313,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Deferred income taxes (3,618,000) (1,511,000) 152,000
Depreciation expense 764,000 872,000 972,000
Noncash operating lease expense related to right-of-use assets 1,046,000 1,228,000 1,159,000
Amortization expense of intangible assets 2,996,000 2,666,000 2,520,000
Convertible promissory note related credit losses 758,000 0 0
Stock-based compensation expense 19,555,000 24,756,000 21,998,000
Fair value adjustments on equity investment 6,170,000 5,300,000 0
Amortization of debt issuance costs 472,000 419,000 480,000
Fair value adjustments on settled accelerated share repurchase agreement 0 2,962,000 0
Fair value adjustments related to derivative instrument (686,000) 0 0
Accretion of discount on convertible promissory note (148,000) 0 0
Changes in operating assets and liabilities which provided (used) cash:      
Accounts receivable 9,529,000 (3,113,000) 18,481,000
Inventories (13,833,000) (1,509,000) 1,739,000
Prepaid expenses and other current assets (2,770,000) 11,386,000 (4,841,000)
Other assets (1,321,000) (2,325,000) (599,000)
Accounts payable 10,162,000 806,000 (4,455,000)
Accrued expenses and other liabilities 7,770,000 (4,429,000) 4,067,000
Net cash provided by operating activities 28,219,000 49,497,000 55,986,000
Cash flows from investing activities:      
Purchase of equity investment security 0 (17,500,000) 0
Purchase of property and equipment (323,000) (747,000) (777,000)
Purchase of convertible promissory note (5,000,000) 0 0
Net cash used in investing activities (5,323,000) (18,247,000) (777,000)
Cash flows from financing activities:      
Repurchases of common stock (21,213,000) (34,999,000) (17,961,000)
Proceeds from existing revolving credit facility 0 110,000,000 0
Repayment of existing revolving credit facility 0 (110,000,000) 0
Payment of debt (8,000,000) (5,000,000) (6,000,000)
Payment of debt financing costs 0 0 (326,000)
Payment of employee withholding tax upon vesting of stock-based awards (1,577,000) (1,525,000) (198,000)
Proceeds from common stock option exercises 2,398,000 3,654,000 260,000
Net cash used in financing activities (28,392,000) (37,870,000) (24,225,000)
Net (decrease) increase in cash and cash equivalents (5,496,000) (6,620,000) 30,984,000
Cash and cash equivalents at beginning of period 103,155,000 109,775,000 78,791,000
Cash and cash equivalents at end of period 97,659,000 103,155,000 109,775,000
Cash paid during the period for:      
Income taxes, net 10,005,000 6,428,000 6,673,000
Interest 1,197,000 2,224,000 2,478,000
Right-of-use asset obtained in exchange for lease obligation, inclusive of a lease amendment $ 270,000 $ 855,000 $ 3,716,000