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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 26, 2017
May 27, 2016
May 26, 2017
May 27, 2016
Cash flows from operating activities:        
Net income (loss) $ 7,958 $ (1,345) $ 2,414 $ (18,499)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 7,846 7,709 25,399 23,390
Share-based compensation 1,389 947 3,533 2,970
Provision for doubtful accounts receivable and sales returns 205 3 31 (16)
Deferred income tax benefit (84) (1,298) (1,195) (1,687)
(Gain) loss on disposal of property and equipment   54 129 (57)
Extinguishment loss on long-term debt     1,386  
Amortization of debt issuance costs 628 763 1,851 2,274
Amortization of debt original issuance discount 119 415 660 1,235
Amortization of debt discount 1,733   3,913  
Changes in operating assets and liabilities:        
Accounts receivable (36,891) 8,776 (33,516) 54,069
Inventories (4,833) (2,046) (31,184) 25,710
Prepaid expenses and other assets (735) 534 741 2,344
Accounts payable 27,525 (24,727) 11,799 (70,993)
Accrued expenses and other liabilities 3,846 4,503 7,097 (440)
Net cash provided by (used in) operating activities 8,706 (5,712) (6,942) 20,300
Cash flows from investing activities:        
Capital expenditures and deposits on equipment (3,784) (4,253) (11,179) (9,995)
Restricted cash       181
Proceeds from sale of property and equipment 425   467 245
Net cash used in investing activities (3,359) (4,253) (10,712) (9,569)
Cash flows from financing activities:        
Proceeds from long-term debt borrowing       5,179
Long-term debt payment (5,954) (4,163) (17,689) (12,448)
Payment for extinguishment of long-term debt     (938)  
Payment of costs related to initial public offering (IPO) (200)   (200) (6)
Proceeds from borrowings under revolving line of credit 123,000 53,500 338,250 172,700
Repayments of borrowings under revolving line of credit (123,000) (53,500) (338,250) (172,700)
Proceeds from issuance of ordinary shares from share option exercises 348 41 348 41
Repurchase of ordinary shares       (124)
Net cash used in financing activities (5,806) (4,122) (18,479) (7,358)
Effect of exchange rate changes on cash and cash equivalents (541) 3,450 (160) 1,709
Net increase (decrease) in cash and cash equivalents (1,000) (10,637) (36,293) 5,082
Cash and cash equivalents at beginning of period 23,341 83,813 58,634 68,094
Cash and cash equivalents at end of period 22,341 73,176 22,341 73,176
Cash paid during the year:        
Cash paid for interest 5,624 5,555 17,215 16,835
Cash paid for income taxes, net of refunds 3,522 1,700 5,293 3,009
Noncash activities information:        
Capital expenditures included in accounts payable at period end 275 $ 1,367 275 $ 1,367
IPO costs included in accounts payable and accrued liabilities at period end $ 1,990   1,990  
Warrants issued in connection with debt     $ 21,341