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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
$ in Thousands
9 Months Ended
Sep. 29, 2018
USD ($)
Sep. 30, 2017
USD ($)
Cash flows from operating activities:    
Net loss $ (19,201) $ (63,349)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 30,740 45,591
Impairment of acquired intangible assets 12,486 36,198
Amortization of debt issuance costs and discount 1,847 1,680
(Gain) loss on sale or maturity of marketable securities (18) 237
Gain on forward contracts (105) (72)
Stock-based compensation expense 9,908 9,286
Gain on disposal of fixed assets (135) (197)
Gain on sale of building 0 (4,624)
Loss on sale of assets and business units 0 1,496
Impairment of cost-method investment 266 692
Changes in assets and liabilities:    
Accounts receivable, net (18,736) 20,687
Inventories 13,892 1,519
Prepaid expenses and other assets (11,729) 3,839
Accounts payable and accrued expenses (includes restructuring) 1,661 (17,901)
Accrued payroll obligations (557) (2,002)
Income taxes payable 309 (711)
Deferred income 0  
Net cash provided by operating activities 20,560 35,746
Cash flows from investing activities:    
Proceeds from sales of and maturities of short-term marketable securities 5,000 9,689
Purchases of marketable securities (9,603) (7,420)
Proceeds from sale of building 0 7,895
Cash paid for costs of sale of building 0 (1,004)
Capital expenditures (6,178) (12,325)
Proceeds from sale of assets and business units 0 967
Short-term loan to cost-method investee 0 (2,000)
Cash paid for software licenses (6,144) (6,472)
Net cash used in investing activities (16,925) (10,670)
Cash flows from financing activities:    
Restricted stock unit tax withholdings (1,600) (2,787)
Proceeds from issuance of common stock 28,051 3,452
Repayment of debt (27,884) (33,679)
Net cash used in financing activities (1,433) (33,014)
Effect of exchange rate change on cash (1,124) 1,381
Net increase (decrease) in cash and cash equivalents 1,078 (6,557)
Beginning cash and cash equivalents 106,815 106,552
Ending cash and cash equivalents 107,893 99,995
Supplemental cash flow information:    
Change in unrealized gain (loss) related to marketable securities, net of tax, included in Accumulated other comprehensive loss (16) 72
Income taxes paid, net of refunds 2,716 2,308
Interest paid 13,976 16,379
Accrued purchases of plant and equipment 332 51
Note receivable resulting from sale of assets and business units 0  
Product    
Changes in assets and liabilities:    
Deferred income 0 3,862
Licensing and services    
Changes in assets and liabilities:    
Deferred income $ (68) $ (485)