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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 32,594 $ 11,427
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 18,218 15,171
Amortization of deferred loan costs 2,774 1,661
Stock-based compensation 10,031 9,186
Deferred income taxes 916 13,410
Impairment of long-lived assets 598  
Gain on disposal of long-lived assets (20)  
Changes in operating assets and liabilities:    
Accounts receivable, net 5,197 (29,676)
Inventory 17,373 18,950
Income tax receivable   (257)
Other current assets (3,104) 14,436
Accounts payable and accrued expenses 39,261 13,234
Taxes payable (6,099) (6,907)
Other 1,095 10,484
Net cash provided by operating activities 118,834 71,119
Cash Flows from Investing Activities:    
Additions to property and equipment (13,339) (40,470)
(Additions) reductions to intangible assets, net (10,752) 4,968
Changes in notes receivables   596
Cash paid to Rambler On for acquisition   (2,000)
Proceeds from sale of long-lived assets 165  
Net cash used in investing activities (23,926) (36,906)
Cash Flows from Financing Activities:    
Changes in revolving line of credit   20,000
Repayments of long-term debt (90,663) (34,163)
Payments of deferred financing fees   (1,957)
Cash paid for repurchase of common stock (1,967)  
Proceeds from employee stock transactions 53 99
Taxes paid in connection with exercise of stock options (57) (2,018)
Dividends (2,523) (2,812)
Payments of offering costs (1,315)  
Net cash used in financing activities (96,472) (20,851)
Effect of exchange rate changes on cash 14 83
Net change in cash (1,550) 13,445
Cash, beginning of period 53,650 21,291
Cash, end of period $ 52,100 $ 34,736