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Stock-Based Compensation (Tables)
9 Months Ended
Sep. 28, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule Of Compensation Cost [Table Text Block]
The cost that has been charged against income for stock-based compensation is set forth below (in thousands):
 
 
 
Three Months Ended
 
 
Nine Months Ended
 
 
 
September 28,
2018
 
 
September 29,
2017
 
 
September 28,
2018
 
 
September 29,
2017
 
Employee stock options
 
$
1,197
 
 
$
443
 
 
$
2,713
 
 
$
1,204
 
Restricted stock
 
 
82
 
 
 
50
 
 
 
192
 
 
 
136
 
Restricted stock units
 
 
501
 
 
 
314
 
 
 
1,593
 
 
 
845
 
Nonemployee stock options
 
 
247
 
 
 
 
 
 
428
 
 
 
 
Total
 
$
2,027
 
 
$
807
 
 
$
4,926
 
 
$
2,185
 
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
The Company recorded stock-based compensation costs in the following categories on the accompanying Condensed Consolidated Statements of Operations (in thousands):
 
 
 
Three Months Ended
 
 
Nine Months Ended
 
 
 
September 28,
2018
 
 
September 29,
2017
 
 
September 28,
2018
 
 
September 29,
2017
 
Cost of sales
 
$
4
 
 
$
2
 
 
$
11
 
 
$
6
 
General and administrative
 
 
701
 
 
 
377
 
 
 
1,875
 
 
 
1,035
 
Marketing and selling
 
 
471
 
 
 
214
 
 
 
1,297
 
 
 
558
 
Research and development
 
 
851
 
 
 
214
 
 
 
1,743
 
 
 
586
 
Total stock-based compensation expense
 
 
2,027
 
 
 
807
 
 
 
4,926
 
 
 
2,185
 
Amounts capitalized as part of inventory
 
 
182
 
 
 
107
 
 
 
449
 
 
 
269
 
Total stock-based compensation
 
$
2,209
 
 
$
914
 
 
$
5,375
 
 
$
2,454
 
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
The risk-free rate is based on the U.S. Treasury yield curve corresponding to the expected term at the time of the grant.
 
 
 
Three Months Ended
 
 
Nine Months Ended
 
 
 
September 28,
2018
 
 
September 29,
2017
 
 
September 28,
2018
 
 
September 29,
2017
 
Expected dividend yield
 
 
0
%
 
 
0
%
 
 
0
%
 
 
0
%
Expected volatility
 
 
53
%
 
 
57
%
 
 
53
%
 
 
57
%
Risk-free interest rate
 
 
2.84
%
 
 
1.83
%
 
 
2.71
%
 
 
1.95
%
Expected term (in years)
 
 
5.72
 
 
 
5.67
 
 
 
5.72
 
 
 
5.67
 
Share-based Compensation, Stock Options, Activity [Table Text Block]
A summary of option activity under the Plan for the quarter ended September 28, 2018 is presented below:
 
 
 
Option

Shares

(000’s)
 
Outstanding at December 29, 2017
 
 
3,725
 
Granted
 
 
805
 
Exercised
 
 
(524
)
Forfeited or expired
 
 
(27
)
Outstanding at September 28, 2018
 
 
3,979
 
Exercisable at September 28, 2018
 
 
2,584
 
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]
A summary of restricted stock and RSU activity under the Plan for the quarter ended September 28, 2018 is presented below:
 
 
 
Restricted
Shares
(000’s)
 
 
Restricted

Units

(000’s)
 
Outstanding at December 29, 2017
 
 
21
 
 
 
488
 
Granted
 
 
11
 
 
 
49
 
Vested
 
 
(21
)
 
 
(185
)
Forfeited or expired
 
 
 
 
 
(8
)
Outstanding at September 28, 2018
 
 
11
 
 
 
344