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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Consolidated net income $ 3,765 $ 25,153
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,429 11,463
Share-based compensation 3,479 2,518
Deferred income taxes (657) 59
Earnings from equity investment (364) (1,302)
Non-cash interest expense 796 540
Non-cash restructuring charges 3,599 48
Other non-cash items 91 685
Changes in operating assets and liabilities:    
Accounts receivable (5,766) (1,453)
Inventories (62) (4,021)
Prepaid expenses, income taxes receivable and other current assets 1,935 5,958
Deferred revenue (2,975) (11,055)
Accounts payable, accrued expenses and income taxes payable 6,183 4,017
Other non-current assets and liabilities 1,046 (1,888)
Cash provided by operating activities 21,499 30,722
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,734) (2,607)
Proceeds from the sale of property, plant and equipment 283  
Cash used in investing activities (3,451) (2,607)
Cash flows from financing activities:    
Payments for debt issuance cost (92)  
Payments of withholding taxes from stock-based awards (100)  
Capital lease payments (596)  
Repayments of long-term debt (7,500) (35,000)
Repayments of borrowings under the revolving credit facility (13,000)  
Cash used in financing activities (21,288) (35,000)
Effect of exchange rates on cash and cash equivalents 1,268 759
Decrease in cash and cash equivalents (1,972) (6,126)
Cash and cash equivalents, beginning of period 54,835 56,781
Cash and cash equivalents, end of period 52,863 50,655
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,441 9,940
Cash paid for income taxes 686 1,581
Income tax refunds received 222 14
Supplemental disclosure of non cash investing and financing activity:    
Issuance of PIK notes   $ 532