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Condensed Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Operating activities    
Net loss $ (17,421,000) $ (12,661,000)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:    
Depreciation and amortization 3,280,000 3,391,000
Net amortization of investment premiums and discounts 655,000 1,076,000
Net loss on sale of investments   210,000
Bad debt expense   3,017,000
Equity-based compensation 1,836,000 2,941,000
Change in the fair value of acquisition-related contingent consideration (24,000) 443,000
Deferred income taxes (1,013,000) (5,418,000)
Loss (gain) on divestitures 208,000 (2,207,000)
Loss (gain) on disposal of equipment (153,000) 168,000
Changes in operating assets and liabilities 4,285,000 (5,430,000)
Total adjustments 9,074,000 (1,809,000)
Net cash and cash equivalents used in operating activities (8,347,000) (14,470,000)
Investing activities    
Purchases of investments (32,606,000) (32,987,000)
Proceeds from sales and maturities of investments 31,736,000 41,346,000
Proceeds from sale of equipment 153,000  
Purchases of leasehold improvements and equipment (928,000) (2,114,000)
Net cash and cash equivalents provided by (used in) investing activities (1,145,000) 9,245,000
Financing activities    
Payment of acquisition-related contingent consideration (40,000) (3,345,000)
Net proceeds from issuance of common stock 1,905,000 1,865,000
Net cash and cash equivalents provided by (used in) financing activities 1,865,000 (1,480,000)
Effect of exchange rate changes on cash (8,000) 4,000
Net decrease in cash and cash equivalents (7,635,000) (6,701,000)
Cash and cash equivalents at beginning of period 24,261,000 23,560,000
Cash and cash equivalents at end of period 16,626,000 16,859,000
Non-cash investing activity    
Finished goods inventory transferred to property, plant and equipment 1,551,000  
DeltaNu
   
Investing activities    
Proceeds from sale of assets 500,000  
Mainframe Technology
   
Investing activities    
Proceeds from sale of assets   $ 3,000,000