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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Operating activities    
Net loss $ (6,305) $ (2,893)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Depreciation and amortization 1,176 1,173
Net amortization of investment premiums and discounts 36 131
Equity-based compensation 1,111 862
Change in the fair value of acquisition-related contingent consideration 16 (26)
Changes in operating assets and liabilities 1,296 (1,295)
Total adjustments 3,635 845
Net cash and cash equivalents used in operating activities (2,670) (2,048)
Investing activities    
Purchases of investments (2,109) (11,476)
Proceeds from sales and maturities of investments 13,305 12,000
Purchases of leasehold improvements and equipment (1,250) (918)
Net cash and cash equivalents provided by (used in) investing activities 9,946 (394)
Financing activities    
Net proceeds from issuance of common stock 711 834
Common stock repurchases   (2,806)
Net cash and cash equivalents used in financing activities 711 (1,972)
Effect of exchange rate changes on cash and cash equivalents 67  
Net increase (decrease) in cash and cash equivalents 8,054 (4,414)
Cash and cash equivalents at beginning of period 13,746 21,482
Cash and cash equivalents at end of period $ 21,800 $ 17,068