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v3.4.0.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2016 | Apr. 04, 2015
Cash flows from operating activities: |  |
Net income including noncontrolling interest | $ 27,577 | $ 19,822
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 4,051 | 3,777
Stock-based compensation | 3,027 | 2,894
Gain (Loss) on Disposition of Property Plant Equipment | 152 | 58
Deconsolidation, Gain (Loss), Amount | (273) | 0
Provision for doubtful accounts | 127 | 51
Provision for deferred income taxes | 2,697 | 0
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (12,266) | 2,777
Increase in inventories | (326) | (88)
Decrease in deferred cost of goods sold | 1,799 | 208
Decrease (increase) in prepaid income taxes | 353 | (104)
Increase in other assets | (621) | (6,464)
Increase (decrease) in accounts payable | 198 | (3,053)
Increase (Decrease) in Accounts Payable, Related Parties | (1,130) | 0
Decrease in accrued compensation | (12,634) | (10,817)
(Decrease) increase in accrued liabilities | (4,220) | 7,183
Increase in income tax payable | 4,513 | 866
Increase in deferred revenue | 5,427 | 1,949
Increase in other liabilities | 352 | 67
Net cash provided by operating activities | 18,803 | 19,126
Cash flows from investing activities: |  |
Purchases of property and equipment, net | (5,346) | (17,218)
Increase in intangible assets | (751) | (737)
Deconsolidation, Variable Interest Entity, Reduction of Cash | (763) | 0
Net cash used in investing activities | (6,860) | (17,955)
Cash flows from financing activities: |  |
Proceeds from (Repayments of) Lines of Credit | 45,000 | (69)
Repayments of Lines of Credit | (5,000) | 0
Repayments of capital lease obligations | (67) | 0
Proceeds from issuance of common stock | 2,552 | 4,612
Repurchases of common stock | (47,699) | (2,154)
Issuance of equity by noncontrolling interest, net of equity issued | 0 | 3
Net cash (used in) provided by financing activities | (5,214) | 2,392
Effect of foreign currency exchange rates on cash | 855 | (2,296)
Net (decrease) increase in cash and cash equivalents | 7,584 | 1,267
Cash and cash equivalents at beginning of period | 132,317 |
Cash and cash equivalents at end of period | $ 139,901 | $ 135,720

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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