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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Operating activities    
Net income (loss) $ (6,402) $ 4,159
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by (used in) operating activities:    
Depreciation and amortization 3,587 2,877
Net amortization (accretion) of investment premiums and discounts (67) 53
Equity-based compensation 2,454 3,012
Change in the fair value of acquisition-related contingent consideration 8 (181)
Deferred income taxes   (1)
Loss on disposal of equipment 442  
Changes in operating assets and liabilities 2,042 (11,658)
Total adjustments 8,466 (5,898)
Net cash and cash equivalents provided by (used) in operating activities 2,064 (1,739)
Investing activities    
Purchases of investments (24,640) (21,968)
Proceeds from sales and maturities of investments 24,922 18,916
Purchases of leasehold improvements and equipment (2,219) (3,553)
Net cash and cash equivalents used in investing activities (1,937) (6,605)
Financing activities    
Net proceeds from issuance of common stock 3,199 2,344
Taxes paid related to net share settlement (819) (1,988)
Payment of acquisition-related contingent consideration   (174)
Net cash and cash equivalents provided by financing activities 2,380 182
Effect of exchange rate changes on cash (126) 114
Net increase (decrease) in cash, cash equivalents and restricted cash 2,381 (8,048)
Cash, cash equivalents and restricted cash at beginning of period 20,941 28,645
Cash, cash equivalents and restricted cash at end of period $ 23,322 $ 20,597