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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash flows from operating activities:    
Net income including noncontrolling interest $ 57,600 $ 38,518
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 8,132 7,697
Stock-based compensation 6,204 5,429
Gain (Loss) on Disposition of Property Plant Equipment 401 252
Deconsolidation, Gain (Loss), Amount (273) 0
Provision for doubtful accounts (51) 162
Changes in operating assets and liabilities:    
Increase in accounts receivable (3,739) (3,121)
Increase in inventories (297) (2,060)
(Increase) decrease in deferred cost of goods sold (1,566) 1,987
Increase in prepaid income taxes (7,462) (5,852)
Increase in other assets (6,596) (4,892)
Increase (decrease) in accounts payable 8,084 (7,378)
Increase (Decrease) in Accounts Payable, Related Parties (1,092) 0
Decrease in accrued compensation (3,937) (4,271)
(Decrease) increase in accrued liabilities (12,534) 3,805
Decrease in income tax payable (322) (2,147)
Increase in deferred revenue 5,263 836
Increase (decrease) in other liabilities 3,875 (342)
Net cash provided by operating activities 56,691 28,623
Deferred Income Tax Expense (Benefit) 5,001 0
Cash flows from investing activities:    
Purchases of property and equipment, net (10,734) (24,672)
Increase in intangible assets (1,349) (2,589)
Deconsolidation, Variable Interest Entity, Reduction of Cash (763) 0
Net cash used in investing activities (12,846) (27,261)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 45,000 65,000
Repayments of Lines of Credit (55,000) (12,500)
Payments of Debt Issuance Costs (621) 0
Repayments of capital lease obligations (69) (77)
Proceeds from issuance of common stock 18,997 15,178
Repurchases of common stock (68,218) (81,700)
Issuance of equity by noncontrolling interest, net of equity issued 0 3
Net cash used in financing activities (59,911) (14,568)
Effect of foreign currency exchange rates on cash (196) (1,850)
Net decrease in cash and cash equivalents (16,262) (15,056)
Cash and cash equivalents at beginning of period 132,317 134,453
Cash and cash equivalents at end of period 116,055 119,397
Payments Related to Tax Withholding for Share-based Compensation $ 0 $ (472)