XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Cash flows from operating activities:    
Net income (loss) $ 3,872 $ (2,001)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of property, plant, and equipment 1,792 2,344
Amortization of intangibles 26 166
Deferred income taxes 363 164
Change in net pension liability 233 95
Loss on disposal of property and equipment 8 22
Stock-based compensation expense 4,926 2,185
Provision for sales returns and bad debts 892 186
Inventory provision 1,181 1,267
Changes in working capital:    
Accounts receivable (3,989) 41
Inventories (3,625) 725
Prepayments, deposits, and other current assets (1,021) (764)
Accounts payable 2,121 (2,751)
Other current liabilities 3,643 62
Net cash provided by operating activities 10,422 1,741
Cash flows from investing activities:    
Acquisition of property and equipment (1,721) (969)
Net cash used in investing activities (1,721) (969)
Cash flows from financing activities:    
Proceeds from public offering of stock 72,150 0
Repayment of capital lease obligations (1,396) (984)
Repayment on line of credit (251) 0
Repurchase of employee common stock for taxes withheld 0 (234)
Proceeds from vested restricted stock and exercise of stock options 4,582 2,276
Net cash provided by financing activities 75,085 1,058
Effect of exchange rate changes on cash, cash equivalents and restricted cash (111) 305
Increase in cash, cash equivalents and restricted cash 83,675 2,135
Cash, cash equivalents and restricted cash, at beginning of the period 18,641 14,118
Cash, cash equivalents and restricted cash, at end of the period 102,316 16,253
Supplemental disclosure of non-cash operating activities    
Insurance receivable 0 7,000
Settlement liability $ 0 $ 7,000