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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Sep. 24, 2011
Cash flows from operating activities:    
Net income (loss) $ (7,082) $ 15,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Gain on sale of facility (677)  
Depreciation and amortization 7,088 7,596
Share-based compensation expense 3,254 2,909
Deferred income taxes (262) (1,413)
Other accrued liabilities 158 207
Excess tax benefits from stock options exercised   (70)
Changes in current assets and liabilities:    
Accounts receivable (1,656) 16,762
Inventories 13,468 (21,873)
Other current assets 1,455 (343)
Accounts payable (245) 4,267
Deferred profit (1,019) (9,083)
Income taxes payable, including excess stock option exercise benefit (33) (6,275)
Accrued compensation, warranty and other liabilities (3,662) (1,149)
Net cash provided by operating activities 10,787 6,535
Cash flows from investing activities excluding effects from acquisitions:    
Sales and maturities of short-term investments 57,720 50,236
Purchases of short-term investments (40,461) (48,530)
Purchases of property, plant and equipment (2,416) (1,290)
Cash received from facility sale 1,080  
Cash paid for Duma Video, Inc. (900)  
Other assets (44) (59)
Net cash provided by investing activities 14,979 357
Cash flows from financing activities:    
Cash dividends (4,388) (4,327)
Issuance of stock, net of repurchases 1,048 1,534
Excess tax benefits from stock options exercised   70
Net cash used in financing activities (3,340) (2,723)
Effect of exchange rate changes on cash and cash equivalents (58) 1,056
Net increase in cash and cash equivalents 22,368 5,225
Cash and cash equivalents at beginning of period 53,262 [1] 45,921
Cash and cash equivalents at end of period 75,630 51,146
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 833 9,573
Inventory capitalized as property, plant and equipment 567 966
Dividends declared but not yet paid $ 1,468 $ 1,450
[1] Derived from December 31, 2011 audited financial statements.