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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Operating activities    
Net income (loss) $ 1,829 $ (6,305)
Adjustments to reconcile net income (loss) to net cash and cash equivalents used in operating activities:    
Depreciation and amortization 1,015 1,176
Net amortization of investment premiums and discounts 28 36
Equity-based compensation 1,077 1,111
Change in the fair value of acquisition-related contingent consideration 80 16
Changes in operating assets and liabilities (6,010) 1,518
Total adjustments (3,810) 3,857
Net cash and cash equivalents used in operating activities (1,981) (2,448)
Investing activities    
Purchases of investments (3,944) (2,109)
Proceeds from sales and maturities of investments 5,850 13,305
Decrease in restricted cash 152  
Purchases of leasehold improvements and equipment (1,448) (1,250)
Net cash and cash equivalents provided by investing activities 610 9,946
Financing activities    
Proceeds from issuance of common stock 1,083 711
Taxes paid related to net share settlement (1,210) (222)
Payment of acquisition-related contingent consideration (2)  
Net cash and cash equivalents provided by (used in) financing activities (129) 489
Effect of exchange rate changes on cash and cash equivalents 34 67
Net increase (decrease) in cash and cash equivalents (1,466) 8,054
Cash and cash equivalents at beginning of period 27,043 13,746
Cash and cash equivalents at end of period $ 25,577 $ 21,800