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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2021
Jun. 26, 2020
Cash flows from operating activities:    
Net loss $ (8,133) $ (37,355)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 6,164 5,535
Amortization of intangibles 507 2,462
Stock-based compensation 12,429 9,807
Amortization of convertible debt discount 3,093 3,785
Amortization of warrant 863 868
Foreign currency remeasurement (1,897) (89)
Loss on convertible debt extinguishment 0 834
Deferred income taxes 981 1,116
Provision for expected credit losses and returns 2,230 662
Provision for excess and obsolete inventories 1,004 723
Other adjustments 111 207
Changes in operating assets and liabilities:    
Accounts receivable (36,709) 13,024
Inventories (8,825) (4,032)
Other assets 882 19,182
Accounts payable 14,544 (14,963)
Deferred revenues 15,553 11,241
Other liabilities 15,642 (12,117)
Net cash provided by operating activities 18,439 890
Cash flows from investing activities:    
Purchases of property and equipment (7,685) (20,753)
Net cash used in investing activities (7,685) (20,753)
Cash flows from financing activities:    
Payment of convertible debt 0 (25)
Payment of convertible debt issuance costs 0 (35)
Proceeds from other debts 3,772 9,398
Repayment of other debts (5,401) (6,342)
Proceeds from common stock issued to employees 9,068 3,000
Payment of tax withholding obligations related to net share settlements of restricted stock units (1,194) (1,049)
Net cash provided by financing activities 6,245 4,947
Effect of exchange rate changes on cash and cash equivalents (467) (398)
Net increase (decrease) in cash and cash equivalents 16,532 (15,314)
Cash and cash equivalents at beginning of period 98,645 93,058
Cash and cash equivalents at end of period 115,177 77,744
Supplemental disclosures of cash flow information:    
Income taxes, net of refunds 975 809
Interest payments 2,060 2,037
Supplemental schedule of non-cash investing and financing activities:    
Capital expenditures incurred but not yet paid 1,140 5,000
Fair value of 2022 Notes used to settle 2020 Notes $ 0 $ 44,357