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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 02, 2022	Apr. 03, 2021
Operating activities:
Net loss	$ (8,243)	$ (18,227)
Adjustments to reconcile net loss to cash used for operating activities:
Depreciation and amortization	10,759	13,180
Amortization of deferred financing costs and debt discount	1,254	2,231
Impairment of intangible and long-lived assets	42	184
Share-based compensation expense	4,700	5,341
Deferred tax benefit	(6,693)	(1,361)
Allowance for doubtful accounts	72	(12)
Reserve for inventory obsolescence	1,254	2,416
Foreign currency exchange rate loss (gain)	623	(372)
Changes in cash due to:
Receivables	(10,596)	(6,008)
Inventories	(120)	2,792
Prepaid expenses	(4,106)	(4,313)
Accounts payable	7,118	(842)
Accrued liabilities	(5,268)	(1,756)
Deferred revenue	3,560	(211)
Other long term assets and liabilities, net	(3,003)	(738)
Income taxes	(1,807)	(4,182)
Cash used for operating activities	(10,454)	(11,878)
Investing activities:
Capital expenditures	(323)	(688)
Capitalized software expenditures	(8,905)	(9,447)
Cash paid for acquisitions	(4,350)	(10,849)
Other items, net	(11)	(16)
Cash used for investing activities	(13,589)	(21,000)
Financing activities:
Payments on long-term debt		(19,250)
Taxes paid related to net share settlement of equity awards	(374)	(237)
Proceeds from stock options exercised		2,468
Other items, net	(35)	(43)
Cash used for financing activities	(409)	(17,062)
Effect of exchange rate changes on cash and cash equivalents	(1,702)	(2,634)
Net decrease in cash and cash equivalents	(26,154)	(52,574)
Cash and cash equivalents, beginning of period	153,794	165,887
Cash and cash equivalents, end of period	$ 127,640	$ 113,313

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