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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Cash flows from operating activities:    
Net income (loss) $ 5,093 $ (1,529)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 3,030 3,111
Stock-based compensation 7,424 7,586
Amortization of convertible debt discount 223 297
Amortization of warrant 435 429
Foreign currency remeasurement 1,290 (563)
Deferred income taxes, net 547 627
Provision for expected credit losses and returns 253 1,348
Provision for excess and obsolete inventories 2,027 2,738
Other adjustments 45 77
Changes in operating assets and liabilities:    
Accounts receivable 20,277 (28,479)
Inventories (10,547) (11,841)
Other assets (2,566) (3,949)
Accounts payable (12,507) (12,260)
Deferred revenues 1,721 18,408
Other liabilities (10,475) (3,482)
Net cash provided by (used in) operating activities 6,270 (27,482)
Cash flows from investing activities:    
Purchases of property and equipment (2,331) (2,438)
Net cash used in investing activities (2,331) (2,438)
Cash flows from financing activities:    
Repurchase of common stock 0 (2,141)
Repayment of other debts (152) (99)
Proceeds from common stock issued to employees 3,085 2,966
Taxes paid related to net share settlement of equity awards (6,353) (2,693)
Net cash used in financing activities (3,420) (1,967)
Effect of exchange rate changes on cash and cash equivalents 772 (805)
Net increase (decrease) in cash and cash equivalents 1,291 (32,692)
Cash and cash equivalents at beginning of period 89,586 133,431
Cash and cash equivalents at end of period 90,877 100,739
Supplemental schedule of non-cash investing activities:    
Capital expenditures incurred but not yet paid $ 881 $ 1,328