Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
Mar. 29, 2019	Mar. 30, 2018
Cash flows from operating activities:
Net income including noncontrolling interests	$ 1,354	$ 24,741
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	6,855	1,316
Amortization of finite-lived intangibles	4,854	1,098
Amortization of debt issuance costs	448	38
Stock-based compensation	2,913	2,563
Change in the fair value of financial instruments	(1,392)	(856)
Loss on the disposal of assets and business	167	52
Changes in assets and liabilities:
Accounts receivable	(4,182)	6,839
Inventories	5,579	(24,660)
Prepaid expenses and other	(2,430)	(1,089)
Deferred income taxes	(37)	(46)
Other non-current assets	(943)	(255)
Accounts payable	(626)	(4,214)
Accrued compensation and related benefits	3,087	187
Income taxes payable	1,266	(2,358)
Other liabilities	1,185	1,723
Net cash provided by operating activities	18,098	5,079
Cash flows from investing activities:
Purchases of property and equipment	(4,844)	(5,911)
Proceeds from sale of equipment	646
Net cash used for investing activities	(4,198)	(5,911)
Cash flows from financing activities:
Proceeds from bank borrowings	6,587	10,222
Proceeds from issuance of common stock		94,330
Payments on bank borrowings and finance leases	(8,863)	(7,873)
Employees’ taxes paid upon vesting of restricted stock units	(850)	(1,862)
Net cash provided by (used for) financing activities	(3,126)	94,817
Effect of exchange rate changes on cash and cash equivalents	(145)	74
Net increase in cash and cash equivalents	10,629	94,059
Cash and cash equivalents at beginning of period	144,145	68,306
Cash and cash equivalents at end of period	154,774	162,365
Supplemental cash flow information:
Income taxes paid	4,063	4,761
Income tax refunds	37	5
Interest paid	5,600	435
Non-cash activities:
Operating lease right-of-use assets	35,633
Operating lease liabilities	38,493
Property and equipment purchased included in accounts payable and other liabilities	$ 7,118	$ 2,686

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