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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash flows from operating activities:    
Net income (loss) $ 2,968 $ (1,154)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 1,058 1,455
Amortization of intangibles and other 536 643
Amortization of security premium 39 69
Stock-based compensation 3,192 3,479
Deferred income taxes 324 0
Changes in operating assets and liabilities:    
Accounts receivable (8,710) (22,635)
Inventories 4,658 4,421
Prepaid expenses and other current assets 1,057 670
Other assets (163) (59)
Accounts payable 2,258 941
Deferred product and services income 756 1,651
Other current liabilities (4,221) 2,029
Other liabilities 293 (404)
Net cash provided by (used in) operating activities 4,045 (8,894)
Cash flows from investing activities:    
Capital expenditures (555) (185)
Purchase of investments in securities (12,019) (21,100)
Proceeds from maturities of investments 38,419 42,943
Net cash provided by investing activities 25,845 21,658
Cash flows from financing activities:    
Proceeds from notes payable 1,500 5,120
Repayment of notes payable (1,500) (5,120)
Proceeds from issuance of common stock for stock option exercises 4,373 305
Tax payment for issuance of common stock from release of restricted stock units (1,166) (1,737)
Net cash provided by (used in) financing activities 3,207 (1,432)
Net increase in cash and cash equivalents 33,097 11,332
Cash and cash equivalents at beginning of period [1] 86,744  
Cash and cash equivalents at end of period 119,841 74,340
Other non-cash changes:    
Systems transferred from (to) inventory to (from) equipment and other assets, net $ 1,764 $ 0
[1] The balance sheet as of December 31, 2016 has been derived from the audited financial statements at that date.