v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Operating activities:    
Net income $ 4,900 $ 5,944
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,742 2,363
Loss on disposal of property and equipment 0 3
Stock-based compensation 3,245 3,765
Deferred income taxes 1,839 867
Tax deficiency from exercise of stock options (1,798) (147)
Excess tax benefit from exercise of stock options (173) (250)
Changes in assets and liabilities:    
Receivables 26 115
Inventories 1,446 2,336
Prepaid federal income taxes (50) (1,607)
Prepaid expenses and other assets (234) (85)
Accounts payable (50,071) (42,146)
Accrued liabilities (4,229) (5,211)
Other long term liabilities 3 43
Deferred rent and other (171) 130
Net cash used in operating activities (42,525) (33,880)
Investing activities:    
Purchases of property and equipment (2,820) (4,109)
Purchases of other investments 0 (280)
Net cash used in investing activities (2,820) (4,389)
Financing activities:    
Repurchase of common stock (40,308) (9,320)
Proceeds from stock option exercises 2,266 8,269
Taxes paid for net share settlement of equity awards (244) 0
Excess tax benefit from exercise of stock options 173 250
Principal payments under long-term financing obligation (96) (45)
Net cash used in financing activities (38,209) (846)
Effect of exchange rate changes on cash and cash equivalents (64) 28
Net decrease in cash and cash equivalents (83,618) (39,087)
Cash and cash equivalents, beginning of period 115,942 87,017
Cash and cash equivalents, end of period 32,324 47,930
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 2,506 4,965
Non-cash investing and financing activities:    
Receivable from stock option exercises $ 0 $ 1,578