XML 24 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 28, 2014
Dec. 29, 2013
Cash flows from operating activities      
Net income (loss) $ 24,520 $ (24,845) $ 18,651
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 10,798 3,513 2,989
Amortization of debt issuance costs and accretion of debt discount 525 503 621
Accretion and amortization of discounts and premiums on short-term investments 240 276 (3,782)
Share-based compensation 809 270 478
Other, net 303 $ (7) $ 143
Loss on extinguishment of debt $ 1,174
Gain on modification of debt $ (1,658)
Gain on extinguishment of operating obligations (3,752)
Recovery of impairment on notes receivable $ (23,590) (17,382)
Impairments and other losses 682 $ 20,997 $ 3,356
Deferred income taxes (10,216)
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed from acquisition:      
Accounts receivable 1,033 $ 3,983
Prepaids 2,035
Income taxes receivable 77 $ 6
Other current assets 371 $ 84 (789)
Accrued taxes, other than income taxes 6 (23) 445
Accounts payable and other accrued expenses 900 517 221
Net cash provided by operating activities 9,342 $ 1,285 $ 3,530
Cash flows from investing activities      
Proceeds from business combination 25,539
Purchase of short-term investments (25,137) $ (73,886) $ (57,398)
Proceeds from sales of short-term investments (36,182) (5,543)
Proceeds from maturities of short-term investments $ 35,175 $ 70,389 $ 8,253
Payments to acquire investment in unconsolidated investee (836)
Purchase of property and equipment $ (7,946) $ (4,516) (20,695)
Proceeds from the sale of assets 4,413 $ 258 25
Collection on notes receivable 23,590 59,253
Changes in other assets (1,767) $ 67 348
Net cash provided by (used in) investing activities 90,049 (2,145) (11,050)
Cash flows from financing activities      
Repayments of borrowings (204,560) $ (1,755) (191)
Proceeds from borrowings 145,000 13,688
Proceeds from issuance of common stock 168 $ 134 $ 773
Payments for debt issuance costs (2,803)
Warrant repurchase $ (3,435)
Other $ (1,333)
Net cash provided by (used in) financing activities $ (65,630) $ (1,621) 12,937
Cash and cash equivalents      
Net increase (decrease) for the period 33,761 (2,481) 5,417
Balance, beginning of period 35,416 37,897 32,480
Balance, end of period 69,177 35,416 37,897
Supplemental cash flow disclosures      
Interest 2,321 $ 701 $ 678
Income taxes $ 170
Non-cash investing and financing activities      
Capital expenditures in accounts payable and accrued expenses $ 25 $ 477
Notes payable issued for property and equipment $ 2,838
Common stock issued in connection with acquisition $ 77,350