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v3.20.1

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

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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