XML 18 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2016
May. 01, 2015
Statement of Cash Flows [Abstract]    
Net loss $ (11,627) $ (17,830)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,626 10,577
Change in fair value of convertible notes 132 0
Stock-based compensation expense 360 200
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies (459) 339
Income tax benefit (7,008) (9,318)
Other non cash impacts 0 2,922
Provision for doubtful accounts 590 939
Changes in assets and liabilities:    
Accounts receivable 7,369 (11,109)
Net transaction with parent (10,864) 0
Inventories (670) 462
Other assets (2,037) (3,889)
Accounts payable 995 1,115
Deferred revenue 4,955 9,603
Accrued and other liabilities (7,570) 7,810
Net cash used in operating activities (16,208) (8,179)
Cash used in investing activities:    
Capital expenditures (3,474) (3,087)
Net cash used in investing activities (3,474) (3,087)
Cash flows from financing activities:    
Net proceeds from initial public offering 99,971 0
Capital contribution from parent 10,000 0
Net transfers from parent 0 16,534
Net cash provided by financing activities 109,971 16,534
Net increase in cash and cash equivalents 90,289 5,268
Cash and cash equivalents at beginning of the period 33,422 6,669
Cash and cash equivalents at end of the period 123,711 11,937
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Conversion of convertible notes to common stock $ 28,125 $ 0