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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Cash flows from operating activities:    
Net income $ 17,120 $ 24,467
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation of property and equipment 38,077 31,345
Amortization of intangible assets 6,327 6,892
Amortization of loan costs 3,075 2,946
Asset impairment 1,000 52
Deferred income tax expense 8,922 15,901
Non-cash stock option compensation 3,140 3,308
Non-cash inventory adjustments 4,695 1,228
Debt issuance costs 2,702 0
Other 388 529
Changes in operating assets and liabilities:    
Accounts receivable, net (4,741) 569
Inventories (7,001) (8,007)
Other assets 2,487 (1,223)
Accounts payable (5,838) (8,738)
Other liabilities 25,898 21,807
Net cash provided by operating activities 96,251 91,076
Cash flows from investing activities:    
Purchase of property and equipment (67,135) (66,771)
Purchase of investments (1,500) (1,000)
Other (113) (734)
Net cash used for investing activities (68,748) (68,505)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 173,712 0
Proceeds from issuance of common stock 1,004 0
Principal payments on long-term debt (6,236) (4,886)
Proceeds from exercise of stock options 1,088 884
Payments on capital lease obligations (710) (426)
Debt issuance costs (2,702) 0
Dividend to stockholders (170,983) 0
Net cash used for financing activities (4,827) (4,428)
Net change in cash and cash equivalents 22,676 18,143
Cash and cash equivalents, beginning of year 4,945 5,595
Cash and cash equivalents, end of period 27,621 23,738
Non-cash financing activities:    
Deferred offering costs accrued at the end of period $ 2,694 $ 0