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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Cash flows from operating activities:      
Net income (loss) $ 47,392 $ 43,493 $ (26,322)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 25,140 33,056 39,261
Stock-based compensation expense 40,372 18,899 13,646
Amortization of right-of-use assets 5,960 5,797 0
Amortization of debt issuance costs and discount 400 1,659 2,230
Loss on refinancing of long-term debt 0 2,235 0
Impairment of operating lease right-of-use asset 0 977 0
Impairment of acquired intangible assets 0 0 12,486
Other non-cash adjustments (256) (374) (79)
Changes in assets and liabilities:      
Accounts receivable, net 336 (4,027) (3,978)
Inventories, net (9,619) 12,116 13,177
Prepaid expenses and other assets (6,441) 3,740 (11,667)
Accounts payable (16,820) 12,470 (3,470)
Accrued expenses 5,715 (3,209) 16,795
Accrued payroll obligations 4,624 4,039 (1,051)
Operating lease liabilities, current and long-term portions (5,715) (6,896) 0
Income taxes payable 599 162 498
Deferred licensing and services revenue 0 0 (68)
Net cash provided by operating activities 91,687 124,137 51,458
Cash flows from investing activities:      
Capital expenditures (12,121) (15,590) (8,384)
Cash paid for software licenses (8,747) (9,601) (8,123)
Proceeds from sales of and maturities of short-term marketable securities 0 9,655 5,000
Purchases of marketable securities 0 0 (9,603)
Net cash used in investing activities (20,868) (15,536) (21,110)
Cash flows from financing activities:      
Restricted stock unit tax withholdings (26,965) (10,084) (2,370)
Proceeds from issuance of common stock 10,103 17,166 29,288
Purchases of treasury stock (14,989) 0 0
Proceeds from long-term debt 50,000 206,500 0
Original issue discount and debt issuance costs 0 (2,086) 0
Repayment of long-term debt (26,250) (321,408) (43,759)
Net cash used in financing activities (8,101) (109,912) (16,841)
Effect of exchange rate change on cash 1,533 341 (1,271)
Net increase (decrease) in cash and cash equivalents 64,251 (970) 12,236
Beginning cash and cash equivalents 118,081 119,051 106,815
Ending cash and cash equivalents 182,332 118,081 119,051
Supplemental disclosure of cash flow information and non-cash investing and financing activities:      
Interest paid 3,700 10,995 18,607
Operating lease payments 7,713 8,425 0
Income taxes paid, net of refunds 1,868 3,393 3,054
Accrued purchases of plant and equipment 975 826 110
Operating lease right-of-use assets obtained in exchange for lease obligations $ 2,645 $ 747 $ 0