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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 28, 2020	Mar. 30, 2019
Operating activities:
Net loss	$ (6,057)	$ (10,726)
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation and amortization	12,211	11,405
Amortization of deferred financing costs and debt discount	2,184	2,208
Goodwill impairment	3,665	0
Share-based compensation expense	3,965	4,812
Deferred tax provision (benefit)	14,624	(433)
Allowance for doubtful accounts	(221)	(290)
Reserve for inventory obsolescence	2,664	2,243
Foreign currency exchange rate loss	916	173
Changes in cash due to:
Receivables	(12,275)	(3,316)
Inventories	(9,690)	(8,059)
Prepaid expenses	(9,287)	1,105
Accounts payable	15,400	2,171
Accrued liabilities	(6,799)	(326)
Deferred revenue	(487)	6,925
Other long term assets and liabilities, net	(384)	272
Income taxes	(2,013)	(940)
Cash provided by operating activities	8,416	7,224
Investing activities:
Capital expenditures	(13,533)	(4,059)
Capitalized software expenditures	(7,330)	(7,167)
Other items, net	(5,051)	3
Cash used for investing activities	(25,914)	(11,223)
Financing activities:
Net borrowings on revolver	148,000	0
Payments on long-term debt	(19,250)	(38,500)
Taxes paid related to net share settlement of equity awards	(600)	(381)
Proceeds from stock options exercised	120	127
Other items, net	(64)	(80)
Cash provided by (used for) financing activities	128,206	(38,834)
Effect of exchange rate changes on cash and cash equivalents	(1,171)	(783)
Net increase (decrease) in cash and cash equivalents	109,537	(43,616)
Cash and cash equivalents, beginning of period	182,736	236,974
Cash and cash equivalents, end of period	$ 292,273	$ 193,358

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