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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 28, 2015
Cash flows from operating activities    
Net income (loss) $ 5,039 $ (1,904)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 12,639 1,757
Amortization of debt issuance costs and accretion of debt discount 346 222
Accretion and amortization of discounts and premiums on short-term investments   204
Share-based compensation 855 119
Gain on sale of cost method investment   (750)
Impairments and other losses   357
Deferred income taxes 670  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (1,859) (222)
Prepaid expenses (2,327) (901)
Income taxes receivable   62
Other current assets (210) (109)
Deposits   195
Accrued taxes, other than income taxes (5) (82)
Accounts payable and other accrued expenses 2,505 (474)
Other (233)  
Net cash provided by (used in) operating activities 17,420 (1,526)
Cash flows from investing activities    
Purchase of short-term investments   (25,137)
Proceeds from maturities of short-term investments   30,960
Purchase of property and equipment (17,778) (1,552)
Proceeds from disposal of property and equipment   4,409
Issuance of notes receivable (107)  
Acquisition of businesses, net of cash acquired (41,273)  
Proceeds from sale of cost method investment   750
Other (2,076) 20
Net cash provided by (used in) investing activities (61,234) 9,450
Cash flows from financing activities    
Repayments of Term Loan (3,500) (897)
Proceeds from Term Loan 40,000  
Repayments of notes payable (1,285)  
Proceeds from issuance of common stock 1,703 16
Payments for debt issuance costs (416)  
Principal payments under capital leases (160)  
Net cash provided by (used in) financing activities 36,342 (881)
Net increase (decrease) for the period (7,472) 7,043
Balance, beginning of period 69,177 35,416
Balance, end of period 61,705 42,459
Supplemental cash flow disclosures    
Interest 2,752 $ 315
Non-cash investing and financing activities    
Notes payable issued for property and equipment 345  
Equipment acquired under capital lease obligations 1,815  
Common stock issued in connection with acquisition $ 500