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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Apr. 01, 2016
Cash flows from operating activities: |  |
Net loss | $ (4,339) | $ (12,660)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 24,606 | 22,413
Debt related amortization included in interest expense | 3,437 | 1,773
Stock-based compensation | 4,669 | 2,835
Other non-cash (gains) losses | 1,499 | (3,522)
Deferred income taxes | (1,753) | (2,445)
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,700) | 23,856
Inventories | (5,956) | (14,444)
Prepaid expenses and other current assets | 1,853 | 1,410
Accounts payable | 13,146 | 1,913
Accrued expenses | 4,401 | 7,844
Income taxes | 5,762 | 885
Net cash provided by operating activities | 38,625 | 29,858
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (12,328) | (18,768)
Purchase of cost and equity method investments | (260) | (648)
Other investing activities | 0 | 285
Net cash used in investing activities | (12,588) | (19,131)
Cash flows from financing activities: |  |
Principal payments of long-term debt | (79,151) | (7,250)
Proceeds from issuance of long-term debt | 50,000 | 55,000
Proceeds from the exercise of stock options | 7,449 | 0
Payment of debt issuance costs | (1,789) | (781)
Distribution of cash and cash equivalents to Nuvectra Corporation | 0 | (76,256)
Purchase of non-controlling interests | 0 | (6,818)
Other financing activities | 0 | (3,983)
Net cash used in financing activities | (23,491) | (40,088)
Effect of foreign currency exchange rates on cash and cash equivalents | 219 | 1,006
Net increase (decrease) in cash and cash equivalents | 2,765 | (28,355)
Cash and cash equivalents, beginning of period | 52,116 | 82,478
Cash and cash equivalents, end of period | $ 54,881 | $ 54,123

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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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration