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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2020
Mar. 29, 2019
Cash flows from operating activities:    
Net loss $ (21,954) $ (11,306)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of intangibles 1,655 2,083
Depreciation 2,843 2,846
Stock-based compensation 6,259 2,113
Amortization of discount on convertible debt 1,835 1,605
Amortization of non-cash warrant 434 25
Restructuring, asset impairment and loss on retirement of fixed assets 8 103
Deferred income taxes, net 653 (538)
Foreign currency adjustments (2,066) (638)
Provision for excess and obsolete inventories 234 254
Provision for doubtful accounts, returns and discounts 331 417
Other non-cash adjustments, net 113 287
Changes in operating assets and liabilities:    
Accounts receivable (5,068) 22,351
Inventories (6,281) (4,157)
Prepaid expenses and other assets 10,579 1,417
Accounts payable (242) (8,177)
Deferred revenue 12,477 4,750
Income taxes payable (768) (192)
Accrued and other liabilities (12,083) (9,027)
Net cash provided by (used in) operating activities (11,041) 4,216
Cash flows from investing activities:    
Purchases of property and equipment (11,224) (1,674)
Net cash used in investing activities (11,224) (1,674)
Cash flows from financing activities:    
Payment of convertible debt issuance costs (35) 0
Proceeds from other debts and finance leases 0 160
Repayment of other debts and finance leases (406) (97)
Proceeds from common stock issued to employees 3,000 2,012
Payment of tax withholding obligations related to net share settlements of restricted stock units (829) (657)
Net cash provided by financing activities 1,730 1,418
Effect of exchange rate changes on cash, cash equivalents and restricted cash (811) (33)
Net increase (decrease) in cash, cash equivalents and restricted cash (21,346) 3,927
Cash, cash equivalents and restricted cash at beginning of period 93,058 65,989
Cash, cash equivalents and restricted cash at end of period 71,712 69,916
Supplemental disclosures of cash flow information:    
Income tax payments, net 408 490
Interest payments, net 1,095 92
Supplemental schedule of non-cash investing and financing activities:    
Capital expenditures incurred but not yet paid $ 7,620 $ 91