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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net loss $ (2,809) $ (8,537) $ (28,812)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 20,923 22,878 22,822
Amortization of debt costs 596 726 720
Amortization of exclusivity agreements 1,156 1,929 1,546
Provision for doubtful accounts 3,431 938 4,590
Deferred income taxes (1,156) (7,053) 2,829
Share-based compensation 7,214 5,724 6,267
Impairment of goodwill and certain assets   966 19,193
Gain on sale of assets (3,099)    
Excess income tax benefit on employee stock-based awards (386) (206) (82)
Interest accrual on debt securities (1,006)    
Other 2,854 821 4,536
Changes in operating assets and liabilities, net of effect of dispositions:      
Trade accounts receivable (1,547) 6,138 28,562
Inventories 3,136 8,109 (3,213)
Prepaid expenses and other current assets 8,697 5,100 8,764
Other long-term assets (315) (734) (5,329)
Trade accounts payable 3,011 (6,451) (2,280)
Other current liabilities 1,515 5,456 6,969
Other long-term liabilities 1,009 15,154 (40)
Net cash provided by operating activities 43,224 50,958 67,042
Cash flows from investing activities:      
Capital expenditures for property, plant and equipment (27,197) (18,069) (24,787)
Capital expenditures for intangible assets (702) (456) (4,891)
Purchase of other investments   (1,457) (1,374)
Purchase of debt securities (15,250)    
Proceeds from sale of assets 4,800 32  
Net cash used in investing activities (38,349) (19,950) (31,052)
Cash flows from financing activities:      
Net proceeds from issuance of common shares 3,704 10,462 3,450
Repayments of long-term debt   (20,000) (16)
Payment of debt issuance costs (1,825)    
Changes in restricted cash 34,424 (10,662) (2,375)
Repurchase and retirement of common shares (11,575)   (39,494)
Excess income tax benefit on employee stock-based awards 386 206 82
Net cash provided by (used in) financing activities 25,114 (19,994) (38,353)
Effect of exchange rate changes on cash (3,141) (3,123) 520
Net increase (decrease) in cash and cash equivalents 26,848 7,891 (1,843)
Cash and cash equivalents at the beginning of the year 36,815 28,924 30,767
Cash and cash equivalents at the end of the year 63,663 36,815 28,924
Cash paid during the year for:      
Interest 852 1,315 2,046
Income taxes $ 3,160 $ 2,222 $ 8,773