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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |  |
Net income | $ 13,811 | $ 6,223 | $ 3,056
Adjustments to reconcile net income to net cash from operating activities |  |  |
Depreciation and amortization | 18,659 | 20,124 | 20,841
Amortization of debt costs and other assets | 1,024 | 1,712 | 1,569
Provision for doubtful accounts | (599) | 1,639 | 1,117
Deferred income taxes | (2,661) | 21,286 | 10,460
Share-based compensation | 18,930 | 12,557 | 15,966
Other-than-temporary impairment on debt securities |  | 5,585 | 2,727
Loss on valuation of equity securities | 3,050 |  |
Changes in fair value of contingent consideration | 3,069 |  |
Other | 1,633 | 1,398 | 1,061
Changes in operating assets and liabilities, net of effects of acquisitions |  |  |
Trade accounts receivable | (3,706) | (6,562) | 392
Inventories | 9,698 | (15,645) | (5,284)
Prepaid expenses and other current assets | (1,127) | (6,352) | 701
Trade accounts payable | (170) | 2,324 | (1,771)
Other current liabilities | (7,563) | (11,412) | 6,537
Other long-term assets and liabilities | (4,130) | 6,095 | 1,704
Net cash from operating activities | 49,918 | 38,972 | 59,076
Cash flows from investing activities |  |  |
Acquisition of business, net of cash acquired | (44,294) |  |
Capital expenditures for property, plant and equipment | (13,592) | (14,665) | (16,432)
Capital expenditures for intangible assets | (1,664) | (2,283) | (1,902)
Asset acquisitions and other investments | (1,448) |  |
Other investing activities |  | 474 | (3,613)
Net cash from investing activities | (60,998) | (16,474) | (21,947)
Cash flows from financing activities |  |  |
Proceeds from issuance of common shares | 7,100 | 7,783 | 19,720
Payments related to withholdings for share-based compensation | (3,425) | (3,800) | (2,407)
Payment of debt issuance costs and other financing activities | (682) | (445) |
Repurchase and retirement of common shares |  |  | (63,425)
Net cash from financing activities | 2,993 | 3,538 | (46,112)
Effect of exchange rate changes on cash and restricted cash | (881) | 1,180 | (739)
Net change in cash, cash equivalents, and restricted cash | (8,968) | 27,216 | (9,722)
Cash, cash equivalents, and restricted cash at the beginning of the year | 81,157 | 53,941 | 63,663
Cash, cash equivalents, and restricted cash at the end of the year | 72,189 | 81,157 | 53,941
Components of cash, cash equivalents, and restricted cash at the end of the year |  |  |
Cash and cash equivalents | 69,623 | 81,157 | 39,572
Restricted cash | 2,566 |  | 14,369
Cash, cash equivalents, and restricted cash at the end of the year | 72,189 | $ 81,157 | $ 53,941
Noncash investing activities: |  |  |
Purchase of intangible assets | 2,015 |  |
Contingent consideration recognized at acquisition date | $ 25,491 |  |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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