v3.10.0.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017
Cash flows from operating activities |  |
Net income | $ 4,380 | $ 2,759
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 12,981 | 6,586
Depreciation and amortization | 1,527 | 1,701
Deferred income taxes | (2,712) | (1,593)
Contingent consideration expense | 29 | 0
Change in fair value of contingent consideration | 257 | 0
Loss on impairment of intangible assets | 142 | 0
Foreign currency remeasurement loss | 606 | 1,671
Other non-cash operating expense | 0 | 489
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 497 | (1,290)
Unbilled accounts receivable | (625) | 83
Prepaid expenses and other current assets | (1,448) | (1,362)
Other non-current assets | (693) | 444
Accounts payable | (678) | (181)
Accrued expenses and other current liabilities | 4,677 | 7,313
Deferred revenue | 3,645 | 3,492
Other non-current liabilities | 1,330 | 1,166
Net cash provided by operating activities | 23,915 | 21,278
Cash flows from investing activities |  |
Purchases of property and equipment; and software | (564) | (566)
Payments for acquisitions, net of cash acquired | (9,818) | 0
Purchase of short-term investment | (35,099) | (15,000)
Sale of short-term investment | 15,000 | 15,000
Payments for security deposits | 0 | (33)
Net cash used in investing activities | (30,481) | (599)
Cash flows from financing activities |  |
Proceeds from exercise of common stock options | 4,693 | 2,600
Net cash provided by financing activities | 4,693 | 2,600
Effect of exchange rate changes on cash and cash equivalents | (282) | (2,939)
Net (decrease) increase in cash and cash equivalents and restricted cash | (2,155) | 20,340
Cash and cash equivalents and restricted cash, beginning of the period | 86,728 | 61,094
Cash and cash equivalents and restricted cash, end of the period | 84,573 | 81,434
Supplemental disclosure of cash flow activities |  |
Cash paid for taxes | 483 | 101
Supplemental disclosure of non-cash operating, investing and financing activities |  |
Unpaid purchases of property and equipment | 297 | 62
Series A Redeemable Convertible Preferred Stock dividend accretion | $ 2,063 | $ 1,942

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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