Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities
Net income	$ 4,940	$ 4,655
Adjustments to reconcile net income to net cash from operating activities
Depreciation and amortization	13,661	15,421
Amortization of debt costs and other assets	818	1,072
Provision for doubtful accounts	(571)	1,555
Deferred income taxes	(5,082)	153
Share-based compensation	14,392	9,124
Other-than-temporary impairment on debt securities		5,585
Loss on valuation of equity securities	3,050
Changes in fair value of contingent consideration	2,689
Other	1,040	823
Changes in operating assets and liabilities, net of effects of acquisition
Accounts receivable	(225)	(4,302)
Inventories	6,880	(14,714)
Prepaid expenses and other current assets	1,498	1,377
Accounts payable	(2,788)	(2,233)
Other current liabilities	(13,130)	(11,639)
Other long-term assets and liabilities	1,657	2,248
Net cash from operating activities	28,829	9,125
Cash flows from investing activities
Acquisition of business, net of cash acquired	(43,749)
Capital expenditures for property, plant and equipment	(9,586)	(11,441)
Capital expenditures for intangible assets	(1,138)	(1,849)
Asset acquisitions and other investments	(1,448)
Other investing activities		474
Net cash from investing activities	(55,921)	(12,816)
Cash flows from financing activities
Proceeds from issuance of common shares	5,866	6,277
Payments related to withholdings for share-based compensation	(2,402)	(3,679)
Payment of debt issuance costs and other financing activities	(476)
Net cash from financing activities	2,988	2,598
Effect of exchange rate changes on cash	(811)	1,077
Net change in cash, cash equivalents, and restricted cash	(24,915)	(16)
Cash, cash equivalents, and restricted cash at the beginning of period	81,157	53,941
Cash, cash equivalents, and restricted cash at the end of period	56,242	53,925
Components of cash, cash equivalents and restricted cash at the end of period
Cash and cash equivalents	53,783	53,925
Restricted cash	2,459
Cash, cash equivalents, and restricted cash at the end of period	56,242	$ 53,925
Noncash investing activities:
Purchase of intangible assets	1,581
Contingent consideration recognized at acquisition date	$ 25,491

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Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from the additional capital contribution to the entity.

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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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