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v3.19.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 28, 2019 | Apr. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 13,294 | $ 12,382
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,824 | 12,453
Accretion of deferred financing costs and debt discount | 125 | 136
Deferred income taxes | 226 | (15,614)
Share-based compensation and warrant costs | 11,328 | 35,516
Gain on disposition of assets | (106) | (10)
Earn-out liabilities | (2,161) | 0
Equity in net losses of equity method investments | 411 | 31
Corporate owned life insurance, net | 1,025 | (254)
Changes in assets and liabilities: |  |
Accounts receivable, net | 12,764 | (7,844)
Inventories | (9,801) | 5,609
Other assets | 598 | (1,098)
Accounts payable | (1,639) | 3,203
Accrued liabilities | (28,174) | (6,852)
Deferred revenue | 1,503 | (180)
Income taxes payable | (2,105) | (1,698)
Other liabilities | (1,371) | (751)
Net cash provided by operating activities | 6,741 | 35,029
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 113 | 27
Purchase of property, plant and equipment | (15,258) | (4,935)
Purchase of investments | (625) | (5,490)
Proceeds from sale of investments | 0 | 1,601
Net cash used in investing activities | (15,770) | (8,797)
Cash flows from financing activities: |  |
Payments of term loans | (4,688) | (3,750)
Payment for employee share-based compensation payroll taxes | (12,372) | (5,769)
Proceeds from exercise of stock options | 1,381 | 4,038
Repurchase of outstanding common stock | (110) | (25,325)
Net cash used in financing activities | (15,789) | (30,806)
Net decrease in cash and cash equivalents | (24,818) | (4,574)
Cash and cash equivalents at beginning of period | 312,120 | 307,923
Cash and cash equivalents at end of period | 287,302 | 303,349
Supplemental disclosure of cash flow information |  |
Income taxes paid | 1,730 | 648
Interest paid | 2,212 | 1,929
Non-cash items |  |
Capital expenditures in accounts payable | $ 1,193 | $ 2,054

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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