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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (2,001) $ (11,962)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation of property, plant and equipment 2,344 1,933
Amortization of long-lived intangibles 166 171
Deferred income taxes 164 (1,806)
Change in net pension liability 95 390
Loss on disposal of property and equipment 22 65
Stock-based compensation expense 2,185 8,143
Provision for sales returns and bad debts 186 99
Inventory provision 1,267 1,379
Changes in working capital:    
Accounts receivable trade 41 1,707
Inventories 725 222
Prepayments, deposits and other current assets (764) (1,118)
Accounts payable (2,751) 594
Other current liabilities 62 1,104
Net cash provided by operating activities 1,741 921
Cash flows from investing activities:    
Acquisition of property and equipment (969) (2,709)
Net cash used in investing activities (969) (2,709)
Cash flows from financing activities:    
Repayment of capital lease obligations (984) (302)
Proceeds from sale leaseback transactions 0 1,154
Repurchase of employee common stock for taxes withheld (234) (611)
Proceeds from vested restricted stock and exercise of stock options 2,276 1,652
Net cash provided by financing activities 1,058 1,893
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 305 777
Increase in cash, cash equivalents, and restricted cash 2,135 882
Cash, cash equivalents, and restricted cash, at beginning of the period 14,118 13,521
Cash, cash equivalents, and restricted cash, at end of the period 16,253 14,403
Supplemental Disclosure of Non-Cash Operating Activities    
Insurance Receivable 7,000 0
Settlement Liability $ 7,000 $ 0