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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:      
Net (loss) income $ (62,147,000) $ 4,930,000 $ (14,516,000)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 18,516,000 18,313,000 16,588,000
Compensation for stock options and restricted stock units 11,071,000 7,620,000 6,450,000
Provision for bad debts 2,090,000 907,000 370,000
Loss on disposal of assets 2,639,000 192,000 451,000
Provision for excess and obsolete inventory 16,886,000 5,757,000 1,734,000
Impairment of goodwill 21,233,000 0 0
Impairment of acquired intangibles 10,548,000 0 0
Impairment of loan to affiliate 549,000 0 0
Deferred income tax (benefit) expense (6,304,000) 689,000 (1,740,000)
(Increase) decrease in:      
Accounts receivable, net 10,406,000 (15,995,000) (6,766,000)
Inventories (4,136,000) (20,532,000) (10,926,000)
Prepaid expenses and other assets 1,188,000 (11,310,000) (253,000)
Increase (decrease) in:      
Accounts payable and accrued liabilities (2,518,000) 11,195,000 1,103,000
Income taxes payable 1,041,000 (3,286,000) 20,011,000
Net cash provided by operating activities 32,468,000 6,323,000 10,355,000
INVESTING ACTIVITIES:      
Purchases of investments (50,000,000) (47,000,000) (33,000,000)
Proceeds from sale of investments 50,000,000 33,000,000 65,000,000
Purchases of property and equipment (6,675,000) (11,021,000) (8,970,000)
Payments for internally capitalized patents (2,118,000) (1,900,000) (2,377,000)
Acquisition of business, net of cash received 0 (27,067,000) (5,596,000)
Other (549,000) (1,786,000) 0
Net cash (used in) provided by investing activities (9,342,000) (55,774,000) 15,057,000
FINANCING ACTIVITIES:      
Payments on capital leases (358,000) (157,000) (108,000)
Payments of contingent consideration for acquisitions (3,101,000) (888,000) (521,000)
Payments for taxes related to net share settlement of equity awards (2,199,000) 0 0
Proceeds from issuance of stock related to stock option exercises 7,901,000 20,855,000 3,594,000
Net cash provided by financing activities 2,243,000 19,810,000 2,965,000
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (518,000) (2,536,000) 6,414,000
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 24,851,000 (32,177,000) 34,791,000
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 108,783,000 140,960,000 106,169,000
CASH AND CASH EQUIVALENTS, END OF YEAR 133,634,000 108,783,000 140,960,000
Customer deposits      
Increase (decrease) in:      
Increase (decrease) in contract with customer, liability (30,000) 513,000 (461,000)
Unearned service revenues      
Increase (decrease) in:      
Increase (decrease) in contract with customer, liability $ 11,436,000 $ 7,330,000 $ (1,690,000)