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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Operating activities    
Net loss $ (9,795) $ (2,881)
Adjustments to reconcile net loss to net cash and cash equivalents provided by (used in) operating activities:    
Depreciation and amortization 2,658 2,324
Net amortization of investment premiums and discounts 63 200
Equity-based compensation 1,991 1,663
Change in the fair value of acquisition-related contingent consideration (142) (200)
Deferred income taxes 9 (10)
Loss on disposal of equipment   91
Changes in operating assets and liabilities 911 (922)
Total adjustments 5,490 3,146
Net cash and cash equivalents provided by (used in) operating activities (4,305) 265
Investing activities    
Purchases of investments (7,736) (16,097)
Proceeds from sales and maturities of investments 18,730 20,200
Proceeds from sale of equipment   11
Purchases of leasehold improvements and equipment (2,039) (1,534)
Net cash and cash equivalents provided by investing activities 8,955 2,580
Financing activities    
Net proceeds from issuance of common stock 715 910
Common stock repurchases   (8,868)
Taxes paid related to net share settlement (401) (117)
Net cash and cash equivalents used in financing activities 314 (8,075)
Effect of exchange rate changes on cash and cash equivalents 23 (35)
Net increase (decrease) in cash and cash equivalents 4,987 (5,265)
Cash and cash equivalents at beginning of period 13,746 21,482
Cash and cash equivalents at end of period $ 18,733 $ 16,217