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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:      
Net income $ 57,763 $ 15,401 $ 48,788
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 24,777 20,769 11,670
Amortization of deferred financing fees 3,425 2,950 1,822
Stock-based compensation 13,247 13,393 118,415
Deferred income taxes 2,226 8,500 (15,800)
Impairment of long-lived assets 2,209    
Excess tax benefit from stock based compensation plan     (1,767)
Loss on early extinguishment of debt 694   1,221
Changes in operating assets and liabilities:      
Accounts receivable, net 7,675 (29,909) 8,828
Inventory 29,583 71,040 (150,646)
Other current assets (5,089) 17,915 (2,992)
Accounts payable and accrued expenses 43,740 27,992 7,889
Taxes payable (5,876) (12,805) 12,959
Other 1,694 12,505 (11,476)
Net cash provided by operating activities 176,068 147,751 28,911
Cash Flows from Investing Activities:      
Purchases of property and equipment (20,860) (42,197) (35,588)
Purchases of intangibles, net (11,027) 4,926 (24,708)
Changes in notes receivables   1,416 (538)
Cash paid to Rambler On for acquisition   (2,867)  
Proceeds from sale of long-lived assets 165    
Cash of Rambler On at consolidation     4,950
Net cash used in investing activities (31,722) (38,722) (55,884)
Cash Flows from Financing Activities:      
Changes in revolving line of credit   (20,000) 20,000
Proceeds from issuance of long term debt     550,000
Repayments of long-term debt (151,788) (45,550) (84,451)
Payments of deferred financing fees   (1,957) (11,779)
Cash paid for repurchase of common stock (1,967)    
Proceeds from employee stock transactions 262 99 1,434
Taxes paid in connection with exercise of stock options (57) (2,018) (9,608)
Excess tax benefit from stock-based compensation plan     1,767
Repurchase of forfeited employee stock options     (3,291)
Proceeds from issuance of common stock, net of offering costs 38,083   708
Repayments of contingent consideration from acquisition     (2,861)
Payment of dividends (2,523) (2,811) (453,908)
Net cash (used in) provided by financing activities (117,990) (72,237) 8,011
Noncash Investing Activities:      
Changes related to acquisition of Rambler On   (4,432)  
Total noncash investing activities   (4,432)  
Effect of exchange rate changes on cash 45 (1)  
Net increase (decrease) in cash 26,401 32,359 (18,962)
Cash, beginning of period 53,650 21,291 40,253
Cash, end of period $ 80,051 $ 53,650 $ 21,291