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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Operating activities    
Net income (loss) $ 2,929 $ (9,795)
Adjustments to reconcile net income (loss) to net cash and cash equivalents used in operating activities:    
Depreciation and amortization 1,973 2,658
Net amortization of investment premiums and discounts 54 63
Equity-based compensation 1,864 1,991
Change in the fair value of acquisition-related contingent consideration 102 (142)
Deferred income taxes (1) 9
Changes in operating assets and liabilities (10,937) 911
Total adjustments (6,945) 5,490
Net cash and cash equivalents used in operating activities (4,016) (4,305)
Investing activities    
Purchases of investments (15,608) (7,736)
Proceeds from sales and maturities of investments 14,967 18,730
Decrease in restricted cash 202  
Purchases of leasehold improvements and equipment (2,553) (2,039)
Net cash and cash equivalents provided by (used in) investing activities (2,992) 8,955
Financing activities    
Net proceeds from issuance of common stock 1,452 715
Taxes paid related to net share settlement (1,985) (401)
Payment of acquisition-related contingent consideration (2)  
Net cash and cash equivalents provided by (used in) financing activities (535) 314
Effect of exchange rate changes on cash and cash equivalents 75 23
Net increase (decrease) in cash and cash equivalents (7,468) 4,987
Cash and cash equivalents at beginning of period 27,043 13,746
Cash and cash equivalents at end of period $ 19,575 $ 18,733