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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2018
Apr. 30, 2017
Cash flows from operating activities:    
Net income $ 12,382 $ 11,821
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,453 11,301
Accretion of deferred financing costs and debt discount 136 146
Deferred income taxes (15,614) 3,151
Share-based compensation and warrant costs 35,516 13,286
(Gain) loss on disposition of business operations and assets (10) 436
Equity in net losses of equity method investments 31 0
Contingencies 0 (50)
Corporate owned life insurance, net (254) 248
Changes in assets and liabilities:    
Accounts receivable, net (7,844) (4,471)
Inventories 5,609 (11,292)
Other assets (1,098) 3,265
Accounts payable 3,203 (4,147)
Accrued liabilities (6,852) (12,536)
Deferred revenue (180) 299
Income taxes payable (1,698) (3,222)
Other liabilities (751) 2,124
Net cash provided by operating activities 35,029 10,359
Cash flows from investing activities:    
Proceeds from sales of property, plant and equipment 27 6
Purchase of property, plant and equipment (4,935) (5,175)
Purchase of investments (5,490) (4,750)
Proceeds from sale of investments 1,601 0
Net cash used in investing activities (8,797) (9,919)
Cash flows from financing activities:    
Payments of term loans (3,750) (3,750)
Payment for employee share-based compensation payroll taxes (5,769) (3,467)
Proceeds from exercise of stock options 4,038 1,159
Repurchase of outstanding common stock (25,325) (9,966)
Net cash used in financing activities (30,806) (16,024)
Net decrease in cash and cash equivalents (4,574) (15,584)
Cash and cash equivalents at beginning of period 307,923 297,134
Cash and cash equivalents at end of period 303,349 281,550
Supplemental disclosure of cash flow information    
Income taxes paid 648 1,869
Interest paid 1,929 1,809
Non-cash items    
Capital expenditures in accounts payable 2,054 1,511
Convertible debt $ 0 $ 2,175