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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ 7,408 $ (5,952)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 8,403 12,356
Amortization of operating lease right-of-use assets 1,487 0
Amortization of debt issuance costs and discount 686 507
Gain on sale or maturity of marketable securities (53) (1)
(Gain) loss on forward contracts (84) 99
Stock-based compensation expense 3,686 4,800
Impairment of operating lease right-of-use asset (recorded in Restructuring charges) 757 0
Loss (gain) on disposal of fixed assets 8 (58)
Changes in assets and liabilities:    
Accounts receivable, net 5,284 (8,867)
Inventories 323 2,356
Prepaid expenses and other assets (1,965) (3,253)
Accounts payable and accrued expenses (includes restructuring) 330 1,567
Accrued payroll obligations (2,788) (1,441)
Operating lease liabilities, current and long-term portions (2,089) 0
Income taxes payable 365 413
Deferred licensing and services revenue 0 (68)
Net cash provided by operating activities 21,758 2,458
Cash flows from investing activities:    
Proceeds from sales of and maturities of short-term marketable securities 9,655 2,500
Purchases of marketable securities 0 (9,603)
Capital expenditures (3,074) (1,804)
Cash paid for software licenses (1,739) (1,837)
Net cash provided by (used in) investing activities 4,842 (10,744)
Cash flows from financing activities:    
Restricted stock unit tax withholdings (418) (459)
Proceeds from issuance of common stock 11,986 1,608
Repayment of debt (26,875) (875)
Net cash (used in) provided by financing activities (15,307) 274
Effect of exchange rate change on cash 47 589
Net increase (decrease) in cash and cash equivalents 11,340 (7,423)
Beginning cash and cash equivalents 119,051 106,815
Ending cash and cash equivalents 130,391 99,392
Supplemental cash flow information:    
Interest paid 4,383 4,420
Operating lease payments 2,597 0
Income taxes paid, net of refunds 280 40
Accrued purchases of plant and equipment 1,417 232
Operating lease right-of-use assets obtained in exchange for lease obligations 219 0
Change in unrealized (gain) loss related to marketable securities, net of tax, included in Accumulated other comprehensive loss $ (42) $ 7