Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
3 Months Ended |
Apr. 29, 2017 |
Apr. 30, 2016 |
| Cash flows from operating activities |
|
|
| Net loss |
$ (14,859)
|
$ (8,098)
|
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
4,277
|
6,178
|
| Stock-based compensation |
1,529
|
1,892
|
| Provision for excess and obsolete inventory |
449
|
101
|
| Provision for (recovery of) sales returns, discounts and doubtful accounts |
11
|
(402)
|
| Deferred income taxes |
(81)
|
(101)
|
| Impairment of IP |
3,006
|
|
| Impairment of privately-held investment |
|
300
|
| Other non-cash activities |
313
|
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable |
8,880
|
(7,441)
|
| Inventory |
(1,167)
|
2,300
|
| Prepaid expenses, other current and non-current assets |
(337)
|
(1,437)
|
| Accounts payable |
3,411
|
(2,043)
|
| Other long-term liabilities, accrued liabilities, compensation and related benefits |
2,352
|
2,881
|
| Income taxes payable |
732
|
1,008
|
| Net cash provided by (used in) operating activities |
8,516
|
(4,862)
|
| Cash flows from investing activities |
|
|
| Restricted cash |
(15)
|
77
|
| Sales and maturities of marketable securities |
2,003
|
11
|
| Purchases of software, equipment and leasehold improvements |
(4,118)
|
(810)
|
| Purchases of IP |
(1,044)
|
(1,838)
|
| Net cash used in investing activities |
(3,174)
|
(2,560)
|
| Cash flows from financing activities |
|
|
| Net proceeds from exercise of employee stock options and stock purchase rights |
6
|
136
|
| Net share settlement of equity awards issued to employees |
(84)
|
(264)
|
| Net cash used in financing activities |
(78)
|
(128)
|
| Effect of foreign exchange rate changes on cash and cash equivalents |
8
|
88
|
| Net increase (decrease) in cash and cash equivalents |
5,272
|
(7,462)
|
| Cash and cash equivalents, beginning of period |
66,425
|
63,790
|
| Cash and cash equivalents, end of period |
71,697
|
56,328
|
| Supplemental disclosure of cash flow information |
|
|
| Cash paid for income taxes |
$ 349
|
$ 383
|