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Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 26, 2020
Apr. 28, 2019
Cash flows from operating activities:    
Net income $ 9,632 $ 12,748
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,541 10,824
Investment impairments and credit loss reserves 3,630 0
Accretion of deferred financing costs and debt discount 121 125
Deferred income taxes (184) 122
Share-based compensation 9,379 11,978
Gain on disposition of assets 0 (106)
Changes in the fair value of contingent earn-out obligations (33) (2,161)
Equity in net losses of equity method investments 11 411
Corporate owned life insurance, net (175) 1,025
Changes in assets and liabilities:    
Accounts receivable, net 12,476 12,764
Inventories (3,923) (9,801)
Other assets (3,207) 598
Accounts payable (2,860) (1,639)
Accrued liabilities (5,466) (26,671)
Income taxes payable 0 (2,105)
Other liabilities (1,859) (1,371)
Net cash provided by operating activities 26,083 6,741
Cash flows from investing activities:    
Proceeds from sales of property, plant and equipment 0 113
Purchase of property, plant and equipment (7,672) (15,258)
Purchase of investments (3,888) (625)
Net cash used in investing activities (11,560) (15,770)
Cash flows from financing activities:    
Payments of term loans 0 (4,688)
Payments of revolving line of credit (4,000) 0
Deferred financing costs (24) 0
Payment for employee share-based compensation payroll taxes (5,764) (12,372)
Proceeds from exercise of stock options 888 1,381
Repurchase of common stock (30,000) (110)
Net cash used in financing activities (38,900) (15,789)
Net decrease in cash and cash equivalents (24,377) (24,818)
Cash and cash equivalents at beginning of period 293,324 312,120
Cash and cash equivalents at end of period 268,947 287,302
Supplemental disclosure of cash flow information    
Interest paid 1,570 2,212
Income taxes paid 3,866 1,730
Non-cash investing and financing activities:    
Accounts payable related to capital expenditures $ 2,435 $ 1,193