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v3.4.0.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2016 | Apr. 04, 2015
Operating activities: |  |
Net loss | $ (10,800) | $ (5,484)
Adjustments to reconcile net loss to cash provided by (used for) operating activities: |  |
Depreciation and amortization | 12,869 | 13,933
Amortization of deferred financing costs | 1,662 | 1,822
Impairment of intangible and long-lived assets | 53 | 0
Share-based compensation expense | 3,219 | 2,281
Deferred tax provision | 297 | 3,743
Allowance for doubtful accounts | (109) | (193)
Reserve for inventory obsolescence | 1,600 | 1,952
Foreign currency exchange rate (gain) loss | (165) | 595
Gain on early extinguishment of debt | 0 | (5,350)
Changes in cash due to: |  |
Receivables | 201 | 120
Inventories | (3,059) | 1,668
Prepaid expenses | (2,952) | (13,816)
Accounts payable | 30,210 | 3,273
Accrued liabilities | (10,432) | (19,356)
Deferred revenue | 19,850 | 10,584
Other long term assets and liabilities | (365) | (63)
Income taxes | 1,254 | (3,142)
Cash provided by (used for) operating activities | 43,333 | (7,433)
Investing activities: |  |
Capital expenditures | (1,060) | (1,444)
Capitalized software expenditures | (7,829) | (9,322)
Cash paid for acquisitions | 0 | (2,775)
Other items, net | (87) | 54
Cash used for investing activities | (8,976) | (13,487)
Financing activities: |  |
Payments on long-term debt | (149,573) | (65,139)
Payment of dividends | 0 | (2)
Cash used for financing activities | (149,573) | (65,141)
Effect of exchange rate changes on cash and cash equivalents | 1,502 | (4,142)
Net decrease in cash and cash equivalents | (113,714) | (90,203)
Cash and cash equivalents, beginning of period | 241,526 | 301,212
Cash and cash equivalents, end of period | $ 127,812 | $ 211,009

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties. + References No definition available. + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected and / or the recovery of doubtful accounts. Includes, but is not limited to, accounts receivable and notes receivable. + References No definition available. + Details
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