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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash flows from operating activities:    
Net income $ 8,167 $ 7,408
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,793 8,403
Stock-based compensation expense 8,728 3,686
Reduction in the carrying amount of right-of-use assets 1,494 1,487
Amortization of debt issuance costs and discount 103 686
Impairment of operating lease right-of-use asset (recorded in Restructuring charges) 0 757
Other non-cash adjustments (88) (129)
Changes in assets and liabilities:    
Accounts receivable, net (3,726) 5,284
Inventories 6,048 323
Prepaid expenses and other assets (129) (1,965)
Accounts payable and accrued expenses 130 330
Accrued payroll obligations (5,689) (2,788)
Operating lease liabilities, current and long-term portions (1,437) (2,089)
Income taxes payable (291) 365
Net cash provided by operating activities 21,103 21,758
Cash flows from investing activities:    
Proceeds from sales of and maturities of short-term marketable securities 0 9,655
Capital expenditures (3,867) (3,074)
Cash paid for software licenses (2,775) (1,739)
Net cash (used in) provided by investing activities (6,642) 4,842
Cash flows from financing activities:    
Restricted stock unit tax withholdings (3,854) (418)
Proceeds from issuance of common stock 2,370 11,986
Proceeds from issuance of long-term debt 50,000 0
Repayment of debt (4,375) (26,875)
Net cash provided by (used in) financing activities 44,141 (15,307)
Effect of exchange rate change on cash (111) 47
Net increase in cash and cash equivalents 58,491 11,340
Beginning cash and cash equivalents 118,081 119,051
Ending cash and cash equivalents 176,572 130,391
Interest paid 1,113 4,383
Operating lease payments 1,934 2,597
Income taxes paid, net of refunds 852 280
Accrued purchases of plant and equipment 753 1,417
Operating lease right-of-use assets obtained in exchange for lease obligations $ 49 $ 219