XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
 9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Segment Reporting Information, by Segment
The following tables provide summary financial information by reportable segment (in thousands):


 
Three months ended
 
Nine months ended
 
September 30, 2016
 
October 2, 2015
 
September 30, 2016
 
October 2, 2015
Net revenue:


 


 


 


  Video
$
91,353

 
$
71,889

 
$
246,949

 
$
219,378

  Cable Edge
10,053

 
11,416

 
45,860

 
71,046

Total consolidated net revenue
$
101,406

 
$
83,305

 
$
292,809

 
$
290,424

 


 


 


 


Operating income (loss):


 


 


 


  Video
$
4,886

 
$
3,575

 
$
(1,943
)
 
$
8,386

  Cable Edge
(4,767
)
 
(3,963
)
 
(7,118
)
 
2,582

Total segment operating income (loss)
119

 
(388
)
 
(9,061
)
 
10,968

Unallocated corporate expenses (1)
(4,983
)
 
(510
)
 
(20,493
)
 
(739
)
Stock-based compensation
(2,680
)
 
(3,827
)
 
(8,542
)
 
(11,845
)
Amortization of intangibles
(4,389
)
 
(1,532
)
 
(12,711
)
 
(4,971
)
Loss from operations
(11,933
)
 
(6,257
)
 
(50,807
)
 
(6,587
)
Non-operating income (expense)
(4,321
)
 
178

 
(10,546
)
 
(2,702
)
Loss before income taxes
$
(16,254
)
 
$
(6,079
)
 
$
(61,353
)
 
$
(9,289
)

(1) Unallocated corporate expenses include certain corporate-level operating expenses and charges such as restructuring and related charges and excess facilities charges. Additionally, the unallocated corporate expenses in 2016 include TVN acquisition- and integration-related costs (see Note 3, “Business Acquisition” for additional information) and an inventory obsolescence charge of approximately $4.4 million recorded in the nine months ended September 30, 2016 for some older Cable Edge product lines in accordance with the Company’s policy for excess and obsolete inventory and also as part of our strategic plan to re-position and dedicate the Company’s primary Cable Edge resources to its new CableOS™ products.