XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Operating activities    
Net income (loss) $ (12,630) $ 300
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 1,686 1,797
Net amortization (accretion) of investment premiums and discounts 62 (26)
Equity-based compensation 1,987 1,328
Straight-line rent adjustment and amortization of lease incentives (231) (142)
Deferred income taxes (202) 426
Changes in operating assets and liabilities 12,692 (148)
Total adjustments 15,994 3,235
Net cash and cash equivalents provided by operating activities 3,364 3,535
Investing activities    
Purchases of investments (10,163) (12,213)
Proceeds from sales and maturities of investments 9,815 14,510
Purchases of leasehold improvements and equipment (365) (1,837)
Net cash and cash equivalents provided by (used in) investing activities (713) 460
Financing activities    
Net proceeds from issuance of common stock 1,436 994
Common stock repurchases 0 (393)
Taxes paid related to net share settlement (532) (345)
Net cash and cash equivalents provided by financing activities 904 256
Effect of exchange rate changes on cash and cash equivalents (40) (74)
Net increase in cash, cash equivalents and restricted cash 3,515 4,177
Cash, cash equivalents and restricted cash at beginning of period 30,128 20,554
Cash, cash equivalents and restricted cash at end of period 33,643 24,731
Non-cash investing and financing activity    
Additions to right-of-use-assets obtained from new operating lease liabilities $ 0 $ 128