XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Shares
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Balance at Dec. 31, 2017 $ 311,545 $ 423,856 $ 33,309 $ (17,880) $ (127,740)
Balance (in shares) at Dec. 31, 2017   34,595      
Net income 11,911 [1]       11,911
Redeemable noncontrolling interest redemption value adjustment (5,399) [1]       (5,399)
Common stock issued under stock plans (in shares)   141      
Shares withheld for taxes on vested stock awards (2,804)   (2,804)    
Shares withheld for taxes on vested stock awards (in shares)   (51)      
Share-based compensation 2,044   2,044    
Adoption of ASU 2016-16 | ASU 2016-16 (2,242)       (2,242)
Other comprehensive income (loss), net of tax 3,555     3,555  
Balance at Mar. 30, 2018 318,610 $ 423,856 32,549 (14,325) (123,470)
Balance (in shares) at Mar. 30, 2018   34,685      
Balance at Dec. 31, 2018 368,255 $ 423,856 46,018 (22,527) (79,092)
Balance (in shares) at Dec. 31, 2018   34,886      
Net income 12,253 [2]       12,253
Common stock issued under stock plans (in shares)   186      
Shares withheld for taxes on vested stock awards (5,890)   (5,890)    
Shares withheld for taxes on vested stock awards (in shares)   (74)      
Share-based compensation 2,727   2,727    
Other comprehensive income (loss), net of tax 2,356     2,356  
Balance at Mar. 29, 2019 $ 379,701 $ 423,856 $ 42,855 $ (20,171) $ (66,839)
Balance (in shares) at Mar. 29, 2019   34,998      
[1] 53,968 non-GAAP EPS performance restricted stock units granted to certain members of the executive management team were considered contingently issuable shares and were excluded from the calculation of the denominator as the contingent conditions had not been met as of March 30, 2018.
[2] 45,252 non-GAAP EPS performance restricted stock units granted to certain members of the executive management team and 213,219 shares of restricted stock issued to Laser Quantum former non-controlling interest holders are considered contingently issuable shares and are excluded from the calculation of the denominator as the contingent conditions had not been met as of March 29, 2019.