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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Mar. 27, 2015 | Mar. 28, 2014
Cash flows from operating activities: |  |
Net income | $ 5,716 us-gaap_NetIncomeLoss | $ 1,656 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 10,520 us-gaap_DepreciationAndAmortization | 5,161 us-gaap_DepreciationAndAmortization
Provision for doubtful accounts | 1,745 us-gaap_ProvisionForDoubtfulAccounts | 3,487 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation | 3,389 us-gaap_ShareBasedCompensation | 2,876 us-gaap_ShareBasedCompensation
Deferred income taxes | (299)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,433)us-gaap_DeferredIncomeTaxExpenseBenefit
Other operating activities | (316)us-gaap_OtherNoncashIncomeExpense | (435)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Accounts receivable | 67,411 us-gaap_IncreaseDecreaseInAccountsReceivable | 9,949 us-gaap_IncreaseDecreaseInAccountsReceivable
Income taxes | 943 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,567 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other assets | 4,496 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (331)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and other accrued expenses | 4,369 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (3,307)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Accrued wages and benefits | (3,999)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 1,380 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Workers’ compensation claims reserve | 159 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities | 261 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities
Other liabilities | 1,626 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 664 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 95,760 us-gaap_NetCashProvidedByUsedInOperatingActivities | 23,495 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (3,458)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,091)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of marketable securities | 0 us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (25,057)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Sales and maturities of marketable securities | 1,500 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 9,450 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Change in restricted cash and cash equivalents | (8,215)us-gaap_IncreaseDecreaseInRestrictedCash | (1,491)us-gaap_IncreaseDecreaseInRestrictedCash
Maturities of restricted investments | 4,288 us-gaap_ProceedsFromSaleOfRestrictedInvestments | 4,215 us-gaap_ProceedsFromSaleOfRestrictedInvestments
Net cash used in investing activities | (5,885)us-gaap_NetCashProvidedByUsedInInvestingActivities | (14,974)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Net proceeds from stock option exercises and employee stock purchase plans | 411 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 602 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Common stock repurchases for taxes upon vesting of restricted stock | (3,026)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (2,474)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net change in revolving credit facility | (88,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 0 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments on debt and other liabilities | (566)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (567)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Other | 865 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 973 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (90,316)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,466)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (1,446)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (240)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents | (1,887)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6,815 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period | 19,666 us-gaap_CashAndCashEquivalentsAtCarryingValue | 122,003 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period | $ 17,779 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 128,818 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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=31042434&loc=d3e3602-108585 + Details
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