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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