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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Operating activities      
Net loss $ (7,441) $ (9,166) $ (27,445)
Adjustments to reconcile net loss to net cash and cash equivalents provided by (used in) operating activities:      
Depreciation & amortization 3,983 3,743 3,769
Net amortization (accretion) of investment premiums and discounts 128 319 655
Amortization of intangible assets 854 854 936
Equity-based compensation 3,744 3,620 3,000
Deferred income taxes 9 (12) (728)
Deferred income taxes valuation allowance     9,394
Change in the fair value of acquisition-related contingent consideration (100) (244) (250)
Loss (gain) on disposal of equipment (136) 271 41
Changes in assets and liabilities:      
Accounts receivable (5,137) (223) 2,950
Inventories (6,116) 452 3,550
Prepaid expenses and other assets 496 (1,382) (166)
Accounts payable (627) 1,310 629
Accrued payroll and other accrued liabilities 12,329 19 2,163
Customer advances 1,797 1,074 (1,192)
Total adjustments 11,224 9,801 24,751
Net cash and cash equivalents provided by (used in) operating activities 3,783 635 (2,694)
Investing activities      
Purchase of investments (12,429) (21,058) (35,703)
Proceeds from sales and maturities of investments 24,005 32,900 51,225
Proceeds from sale of equipment 208 11 13
Decrease (increase) in restricted cash 178   (1,780)
Purchase of equipment (3,373) (3,117) (3,705)
Net cash and cash equivalents provided by investing activities 8,589 8,736 10,050
Financing activities      
Proceeds from issuance of common stock 1,489 1,699 2,559
Common stock repurchases   (18,503) (8,392)
Taxes paid related to net share settlement (426) (132) (92)
Payment of acquisition-related contingent consideration (31)    
Net cash and cash equivalents used in financing activities 1,032 (16,936) (5,925)
Effect of exchange rate changes on cash (107) (171) (70)
Net increase (decrease) in cash and cash equivalents 13,297 (7,736) 1,361
Cash and cash equivalents at beginning of period 13,746 21,482 20,121
Cash and cash equivalents at end of period 27,043 13,746 21,482
Cash paid (received) for:      
Income taxes 516 $ 1,190 $ 378
Income tax refund $ (524)