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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Cash flows from operating activities:    
Net loss $ (9,644) $ (14,245)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation expense 18,550 14,591
Depreciation and amortization 903 1,149
Allowance for credit losses and non-cash changes to reserves (107) 198
Deferred income taxes 68 127
Other (792) (124)
Changes in assets and liabilities:    
Accounts receivable 8,978 13,216
Inventories (6,275) 6,341
Prepaid expenses and other assets (1,672) (900)
Accounts payable 14,561 (6,093)
Deferred revenue 3,427 3,785
Accrued and other liabilities (8,191) (7,716)
Net cash provided by operating activities 19,806 10,329
Cash flows from investing activities:    
Purchases of property and equipment (356) (923)
Purchases of short-term investments (40,802) (36,755)
Proceeds from maturities of short-term investments 40,718 15,006
Net cash used in investing activities (440) (22,672)
Cash flows from financing activities:    
Proceeds related to employee benefit plans 573 3
Restricted stock unit withholdings (14,355) (4,694)
Net cash used in financing activities (13,782) (4,691)
Net increase (decrease) in cash, cash equivalents, and restricted cash 5,584 (17,034)
Cash, cash equivalents, and restricted cash, at beginning of period 60,653 88,179
Cash, cash equivalents, and restricted cash, at end of period 66,237 71,145
Reconciliation of cash, cash equivalents, and restricted cash to Unaudited Condensed Consolidated Balance Sheets    
Cash and cash equivalents 62,054 66,970
Restricted cash 4,183 4,175
Total cash, cash equivalents, and restricted cash 66,237 71,145
Supplemental cash flow information:    
Purchases of property and equipment included in accounts payable and accrued liabilities $ 180 $ 894