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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2021
Apr. 05, 2020
OPERATING ACTIVITIES:    
Net income (loss) $ 6,938 $ (102,167)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 11,934 10,940
Stock compensation amortization expense (benefit) 924 (2,932)
Deferred income taxes and other 230 (15,732)
Amortization of acquired intangible assets 1,421 1,315
Goodwill and Intangible Asset Impairment 0 121,258
Working capital changes:    
Accounts receivable 9,794 28,635
Inventories (19,046) (22,514)
Prepaid expenses and other current assets (15,852) (7,464)
Accounts payable and accrued expenses 28,512 (27,056)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 24,855 (15,717)
INVESTING ACTIVITIES:    
Capital expenditures (5,214) (22,204)
Other 0 (90)
CASH USED IN INVESTING ACTIVITIES (5,214) (22,294)
FINANCING ACTIVITIES:    
Repayments of long-term debt (30,239) (19,875)
Borrowing of long-term debt 18,000 54,000
Tax withholding payments for share-based compensation (179) (1,344)
Proceeds from issuance of common stock 0 93
Debt issuance costs (36) 0
Finance lease payments (527) (399)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (12,981) 32,475
Net cash provided by (used in) operating, investing and financing activities 6,660 (5,536)
Effect of exchange rate changes on cash (2,790) (3,114)
CASH AND CASH EQUIVALENTS:    
Net change during the period 3,870 (8,650)
Balance at beginning of period 103,053 81,301
Balance at end of period $ 106,923 $ 72,651