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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 02, 2021
Jul. 03, 2020
Cash flows from operating activities:    
Net income (loss) $ 13,559 $ (1,306)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, plant, and equipment 1,754 1,518
Amortization of intangibles 17 17
Deferred income taxes 845 (1,369)
Change in net pension liability (27) 376
Loss on disposal of property and equipment 2 3
Stock-based compensation expense 7,322 5,839
Provision for sales returns and bad debts 932 605
Inventory provision 697 816
Changes in working capital:    
Accounts receivable (13,797) (8,409)
Inventories 2,238 (932)
Prepayments, deposits, and other current assets (307) (2,172)
Accounts payable (268) 297
Other current liabilities 181 (3,471)
Net cash provided by (used in) operating activities 13,148 (8,188)
Cash flows from investing activities:    
Acquisition of property and equipment (5,683) (4,210)
Net cash used in investing activities (5,683) (4,210)
Cash flows from financing activities:    
Repayment of finance lease obligations (278) (346)
Repayment on line of credit   (508)
Proceeds from the exercise of stock options 14,110 9,557
Proceeds from vested restricted stock 1 1
Net cash provided by financing activities 13,833 8,704
Effect of exchange rate changes on cash, cash equivalents and restricted cash (668) 41
Increase (decrease) in cash, cash equivalents and restricted cash 20,630 (3,653)
Cash and cash equivalents, at beginning of the period 152,453 119,968
Cash and cash equivalents, at end of the period $ 173,083 $ 116,315