XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2016
Jul. 03, 2015
Cash flows from operating activities:    
Net loss $ (45,859) $ (3,651)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of intangibles 8,322 3,439
Depreciation 7,737 6,930
Stock-based compensation 5,862 8,018
Amortization of discount on convertible debt 2,417 0
Restructuring, asset impairment and loss on retirement of fixed assets 1,687 252
Loss on impairment of long-term investment 1,476 2,505
Deferred income taxes, net 38 0
Provision for excess and obsolete inventories 5,203 843
Allowance for doubtful accounts, returns and discounts 697 (713)
Excess tax benefits from stock-based compensation 0 (22)
Other non-cash adjustments, net 144 0
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable (16,000) (1,222)
Inventories 3,158 (595)
Prepaid expenses and other assets (4,148) (11,635)
Accounts payable 2,168 6,415
Deferred revenue 25,956 9,833
Income taxes payable (122) (815)
Accrued and other liabilities (7,029) (5,994)
Net cash (used in) provided by operating activities (8,293) 13,588
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (72,989)  
Purchases of investments 0 (12,986)
Proceeds from maturities of investments 12,842 15,744
Purchases of property and equipment (7,708) (7,505)
Purchases of long-term investments 0 (85)
Net cash used in investing activities (67,855) (4,832)
Cash flows from financing activities:    
Payment of convertible debt issuance costs (582) 0
Increase in other debts and capital leases 5,972 0
Repayment of other debts and capital leases (6,524) 0
Payments for repurchase of common stock 0 (12,171)
Proceeds from common stock issued to employees 3,737 9,133
Payment of tax withholding obligations related to net share settlements of restricted stock units (1,034) (2,642)
Excess tax benefits from stock-based compensation 0 22
Net cash provided by (used in) financing activities 1,569 (5,658)
Effect of exchange rate changes on cash and cash equivalents (95) (81)
Net (decrease) increase in cash and cash equivalents (74,674) 3,017
Cash and cash equivalents at beginning of period 126,190 73,032
Cash and cash equivalents at end of period $ 51,516 $ 76,049