XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revision of Prior Period Financial Statements (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 01, 2012
Jan. 02, 2011
Apr. 03, 2011
Oct. 02, 2011
Adjustments [Member]
Jul. 03, 2011
Adjustments [Member]
Jan. 02, 2011
Adjustments [Member]
Oct. 02, 2011
Adjustments [Member]
Jan. 02, 2011
Adjustments [Member]
Apr. 03, 2011
Adjustments [Member]
Jan. 02, 2011
As Reported [Member]
Jan. 02, 2011
As Reported [Member]
Apr. 03, 2011
As Reported [Member]
Jan. 01, 2012
Errors Related To Retention Bonuses Associated with Plan to Close Manufacturing Facility [Member]
Oct. 02, 2011
Errors Related to Retention Bonuses for Certain Key Employees [Member]
Oct. 02, 2011
Errors Related to Accounts Payable System Related Issues [Member]
Expense (benefit) associated with identified errors                             $ 6,400,000 $ 500,000 $ (1,000,000)
Consolidated Statement of Operations                                  
Cost of revenues 56,093,000 67,177,000 190,627,000 213,222,000       670,000   2,010,000   66,507,000 [1] 211,212,000 [1]        
Gross profit 63,884,000 80,347,000 216,953,000 247,493,000       (670,000)   (2,010,000)   81,017,000 [1] 249,503,000 [1]        
Research and development 38,410,000 40,674,000 117,409,000 116,774,000       54,000   162,000   40,620,000 [1] 116,612,000 [1]        
Selling, general and administrative 23,661,000 26,017,000 74,478,000 77,732,000       20,000   60,000   25,997,000 [1] 77,672,000 [1]        
Total operating expenses 62,071,000 66,691,000 191,887,000 194,506,000       74,000   222,000   66,617,000 [1] 194,284,000 [1]        
Operating income 1,813,000 13,656,000 25,066,000 52,987,000       (744,000)   (2,232,000)   14,400,000 [1] 55,219,000 [1]        
Income from continuing operations before income taxes (327,000) 15,008,000 21,142,000 55,780,000       (744,000)   (2,232,000)   15,752,000 [1] 58,012,000 [1]        
Provision for income taxes 576,000 111,000 1,176,000 1,659,000       59,000   221,000   52,000 [1] 1,438,000 [1]        
Net income from continuing operations (903,000) 14,897,000 19,966,000 54,121,000       (803,000)   (2,453,000)   15,700,000 [1] 56,574,000 [1]        
Net income (6,193,000) 9,794,000 45,708,000 38,781,000   (800,000) (1,500,000) (803,000) (2,300,000) (2,453,000)   10,597,000 [1] 41,234,000 [1]        
Basic income (loss) per share:                                  
Basic net income (loss) per share - continuing operations (in dollars per share) $ (0.01) $ 0.10 $ 0.14 $ 0.35       $ 0   $ (0.02)   $ 0.10 [1] $ 0.37 [1]        
Basic net income (loss) per share (in dollars per share) $ (0.04) $ 0.06 $ 0.32 $ 0.25       $ (0.01)   $ (0.02)   $ 0.07 [1] $ 0.27 [1]        
Diluted net income (loss) per share:                                  
Diluted net income (loss) per share - continuing operations (in dollars per share) $ (0.01) $ 0.10 $ 0.14 $ 0.35       $ 0   $ (0.02)   $ 0.10 [1] $ 0.37 [1]        
Diluted net income (loss) per share (in dollars per share) $ (0.04) $ 0.06 $ 0.31 $ 0.25       $ (0.01)   $ (0.02)   $ 0.07 [1] $ 0.27 [1]        
Consolidated Balance Sheets                                  
Accounts payable 23,351,000   23,351,000   35,419,000           (1,051,000)     36,470,000      
Accrued compensation and related expenses 33,402,000   33,402,000   32,784,000           4,572,000     28,212,000      
Other accrued liabilities 21,870,000   21,870,000   30,886,000                        
Total current liabilities 94,978,000   94,978,000   114,166,000           3,521,000     110,645,000      
Total liabilities 114,765,000   114,765,000   132,199,000           3,521,000     128,678,000      
Accumulated deficit (794,887,000)   (794,887,000)   (840,596,000)           (3,521,000)     (837,075,000)      
Total stockholders' equity $ 602,029,000   $ 602,029,000   $ 595,261,000           $ (3,521,000)     $ 598,782,000      
[1] Reflect's previously reported amounts as adjusted for discontinued operations (see Note 6).