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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 03, 2021	Mar. 28, 2020
Operating activities:
Net loss	$ (18,227)	$ (6,057)
Adjustments to reconcile net loss to cash (used for) provided by operating activities:
Depreciation and amortization	13,180	12,211
Amortization of deferred financing costs and debt discount	2,231	2,184
Goodwill impairment		3,665
Impairment of intangible and long-lived assets	184
Share-based compensation expense	5,341	3,965
Deferred tax (benefit) provision	(1,361)	14,624
Allowance for doubtful accounts	(12)	(221)
Reserve for inventory obsolescence	2,416	2,664
Foreign currency exchange rate (gain) loss	(372)	916
Changes in cash due to:
Receivables	(6,008)	(12,275)
Inventories	2,792	(9,690)
Prepaid expenses	(4,313)	(9,287)
Accounts payable	(842)	15,400
Accrued liabilities	(1,756)	(6,799)
Deferred revenue	(211)	(487)
Other long term assets and liabilities, net	(738)	(384)
Income taxes	(4,182)	(2,013)
Cash (used for) provided by operating activities	(11,878)	8,416
Investing activities:
Capital expenditures	(688)	(13,533)
Capitalized software expenditures	(9,447)	(7,330)
Cash paid for acquisitions	(10,849)
Other items, net	(16)	(5,051)
Cash used for investing activities	(21,000)	(25,914)
Financing activities:
Net borrowings on revolver		148,000
Payments on long-term debt	(19,250)	(19,250)
Taxes paid related to net share settlement of equity awards	(237)	(600)
Proceeds from stock options exercised	2,468	120
Other items, net	(43)	(64)
Cash (used for) provided by financing activities	(17,062)	128,206
Effect of exchange rate changes on cash and cash equivalents	(2,634)	(1,171)
Net (decrease) increase in cash and cash equivalents	(52,574)	109,537
Cash and cash equivalents, beginning of period	165,887	182,736
Cash and cash equivalents, end of period	$ 113,313	$ 292,273

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