XML 25 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Cash flows from operating activities:      
Net loss $ (26,322) $ (70,562) $ (54,099)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 39,261 57,861 61,806
Impairment of acquired intangible assets 12,486 32,431 7,866
Amortization of debt issuance costs and discount 2,230 1,982 1,350
Change in deferred income tax provision (96) (154) 90
(Gain) loss on sale or maturity of marketable securities (18) 252 79
Gain on forward contracts (53) (77) (184)
Stock-based compensation expense 13,646 12,543 16,213
(Gain) loss on disposal of fixed assets (178) (75) 597
Gain on sale of building 0 (4,624) 0
Loss (gain) on sale of assets and business units 0 1,496 (2,646)
Impairment of cost-method investment 266 1,761 1,459
Changes in assets and liabilities:      
Accounts receivable, net (3,978) 44,613 (11,419)
Inventories 13,177 (902) (3,272)
Prepaid expenses and other assets (11,667) 889 (2,270)
Accounts payable and accrued expenses (includes restructuring) 13,325 (23,588) 8,338
Accrued payroll obligations (1,051) 726 402
Income taxes payable 498 (556) 3,216
Net cash provided by operating activities 51,458 38,514 41,734
Cash flows from investing activities:      
Proceeds from sales of and maturities of short-term marketable securities 5,000 12,689 14,897
Purchase of marketable securities (9,603) (7,420) (7,490)
Proceeds from sale of building 0 7,895 0
Cash paid for costs of sale of building 0 (1,004) 0
Capital expenditures (8,384) (12,855) (16,717)
Proceeds from sale of assets and business units, net of cash sold 0 967 1,972
Repayment received on short-term loan to cost-method investee 0 2,000 0
Short-term loan to cost-method investee 0 (2,000) 0
Cash paid for a cost-method investment 0 0 (1,000)
Cash paid for software licenses (8,123) (8,532) (9,035)
Net cash used in investing activities (21,110) (8,260) (17,373)
Cash flows from financing activities:      
Restricted stock unit tax withholdings (2,370) (3,267) (3,565)
Proceeds from issuance of common stock 29,288 6,085 7,607
Repayment of debt (43,759) (35,429) (5,154)
Net cash used in financing activities (16,841) (32,611) (1,112)
Effect of exchange rate change on cash (1,271) 2,620 (1,303)
Net increase in cash and cash equivalents 12,236 263 21,946
Beginning cash and cash equivalents 106,815 106,552 84,606
Ending cash and cash equivalents 119,051 106,815 106,552
Supplemental cash flow information:      
Change in unrealized (gain) loss related to marketable securities, net of tax, included in Accumulated other comprehensive loss (41) 73 172
Income taxes paid, net of refunds 3,054 2,387 9,359
Interest paid 18,607 20,649 18,159
Accrued purchases of property and equipment 110 588 1,028
Note receivable resulting from sale of assets and business units 0 3,050 0
Product      
Changes in assets and liabilities:      
Deferred revenue 0 (15,007) 14,391
Licensing and services      
Changes in assets and liabilities:      
Deferred revenue $ (68) $ (495) $ (183)