XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 33 Months Ended
Sep. 30, 2017
Jul. 01, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Jan. 02, 2016
Sep. 30, 2017
Cash flows from operating activities:              
Net loss $ (43,052)   $ (12,414) $ (63,349) $ (45,935)    
Adjustments to reconcile net loss to net cash provided by operating activities:              
Depreciation and amortization       45,591 47,908    
Impairment of acquired intangible assets 36,198   7,866 36,198 7,866    
Amortization of debt issuance costs and discount       1,680 1,212    
Loss on sale or maturity of marketable securities       237 72    
Gain on forward contracts       (72) 0    
Stock-based compensation expense       9,286 12,107    
(Gain) Loss on disposal of fixed assets       (197) 263    
Gain on sale of building (4,624)   0 (4,624) 0    
Loss (gain) on sale of assets and business units       1,496 (2,646)    
Equity in net loss of an unconsolidated affiliate, net of tax 199   407 692 1,085   $ 2,600
Changes in assets and liabilities:              
Accounts receivable, net       20,687 (5,728)    
Inventories       1,519 (4,644)    
Prepaid expenses and other assets       3,839 (2,227)    
Accounts payable and accrued expenses (includes restructuring)       (17,901) 6,295    
Accrued payroll obligations       (2,002) (454)    
Income taxes payable       (711) 1,335    
Deferred income and allowances on sales to sell-through distributors       3,862 3,067    
Deferred licensing and services revenue       (485) (258)    
Net cash provided by operating activities       35,746 19,318    
Cash flows from investing activities:              
Proceeds from sales of and maturities of short-term marketable securities       9,689 11,977    
Purchases of marketable securities       (7,420) (5,961)    
Proceeds from sale of building       7,895 0    
Cash paid for costs of sale of building       (1,004) 0    
Capital expenditures       (12,325) (13,991)    
Proceeds from sale of assets and business units, net of cash sold       967 1,972    
Cash paid for a non-marketable equity method investment (1,000) $ (1,000) (1,000) (2,000) (1,000) $ (5,000)  
Cash paid for software licenses       (6,472) (7,370)    
Net cash used in investing activities       (10,670) (14,373)    
Cash flows from financing activities:              
Restricted stock unit withholdings       (2,787) (2,883)    
Proceeds from issuance of common stock       3,452 5,353    
Repayment of debt       (33,679) (4,279)    
Net cash used in financing activities       (33,014) (1,809)    
Effect of exchange rate change on cash       1,381 (579)    
Net increase in cash and cash equivalents       (6,557) 2,557    
Beginning cash and cash equivalents       106,552 84,606    
Ending cash and cash equivalents 99,995   87,163 99,995 87,163 $ 84,606 99,995
Supplemental cash flow information:              
Change in unrealized gain (loss) related to marketable securities, net of tax, included in Accumulated other comprehensive loss       72 50    
Income taxes paid, net of refunds       2,308 7,250    
Interest paid       16,379 13,849    
Accrued purchases of plant and equipment       51 1,678    
Note receivable resulting from sale of assets and business units $ 3,050   $ 0 $ 3,050 $ 0   $ 3,050