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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2015
Sep. 26, 2014
Cash flows from operating activities:    
Net income (loss) $ (8,462) $ (41,394)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of intangibles 4,971 18,378
Depreciation 10,143 12,641
Stock-based compensation 11,845 12,720
Loss on impairment of long-term investment 2,505 0
Deferred income taxes, net 0 31,782
Provision for excess and obsolete inventories 1,234 2,013
Allowance for doubtful accounts, returns and discounts 576 (116)
Excess tax benefits from stock-based compensation 0 (194)
Other non-cash adjustments, net 354 1,108
Changes in operating assets and liabilities:    
Accounts receivable 9,440 (472)
Inventories (7,936) 2,401
Prepaid expenses and other assets (13,817) (5,321)
Accounts payable 1,772 (786)
Deferred revenue 5,237 7,770
Income taxes payable (1,372) (8,292)
Accrued and other liabilities (7,926) (4,717)
Net cash provided by operating activities 8,564 27,521
Cash flows from investing activities:    
Purchases of investments (20,714) (26,599)
Proceeds from maturities of investments 26,534 43,236
Proceeds from sales of investments 0 7,408
Purchases of property and equipment (10,393) (8,859)
Purchases of long-term investments (85) (5,867)
Restricted cash (1,091)  
Net cash (used in) provided by investing activities (5,749) 9,319
Cash flows from financing activities:    
Payments for repurchase of common stock (20,007) (86,407)
Proceeds from common stock issued to employees 9,255 4,357
Payment of tax withholding obligations related to net share settlements of restricted stock units (3,288) (3,116)
Excess tax benefits from stock-based compensation 0 194
Net cash used in financing activities (14,040) (84,972)
Effect of exchange rate changes on cash and cash equivalents (236) (169)
Net decrease in cash and cash equivalents (11,461) (48,301)
Cash and cash equivalents at beginning of period 73,032 90,329
Cash and cash equivalents at end of period $ 61,571 $ 42,028