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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2018
Jul. 30, 2017
Cash flows from operating activities:    
Net income $ 37,551 $ 24,385
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,540 23,093
Accretion of deferred financing costs and debt discount 269 289
Deferred income taxes (14,870) 380
Share-based compensation and warrant costs 49,481 28,810
Loss on disposition of business operations and assets 11 424
Earn-out liabilities (900) 0
Equity in net losses of equity method investments 58 0
Contingencies 0 45
Corporate owned life insurance, net 645 554
Changes in assets and liabilities:    
Accounts receivable, net (20,653) (9,490)
Inventories 13,020 (9,423)
Other assets 4,190 (1,099)
Accounts payable 2,626 (9,132)
Accrued liabilities (6,414) (6,541)
Deferred revenue (53) 196
Income taxes payable (1,697) 1,328
Other liabilities (3,437) 2,177
Net cash provided by operating activities 84,367 45,996
Cash flows from investing activities:    
Proceeds from sales of property, plant and equipment 10 6
Purchase of property, plant and equipment (9,821) (18,952)
Purchase of investments (5,595) (7,462)
Acquisition, net of cash acquired (7,321) (17,619)
Proceeds from sale of investments 1,601 0
Net cash used in investing activities (21,126) (44,027)
Cash flows from financing activities:    
Payments of term loans (7,500) (7,500)
Payment for employee share-based compensation payroll taxes (10,640) (5,687)
Proceeds from exercise of stock options 8,048 2,332
Repurchase of outstanding common stock (49,738) (10,394)
Net cash used in financing activities (59,830) (21,249)
Net increase (decrease) in cash and cash equivalents 3,411 (19,280)
Cash and cash equivalents at beginning of period 307,923 297,134
Cash and cash equivalents at end of period 311,334 277,854
Supplemental disclosure of cash flow information    
Income taxes paid 2,939 3,078
Interest paid 3,900 3,490
Non-cash items    
Capital expenditures in accounts payable $ 2,314 $ 1,902