XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Recent Accounting Pronouncements - Revenue From Contracts With Customers, Financial Statement Impact (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Revenue, Net $ 90,127 $ 82,943    
Cost of Goods and Services Sold 42,944 42,535    
Gross Profit 47,183 40,408    
Selling, general and administrative 31,163 34,631    
Operating Income (Loss) (9,327) (21,158)    
Loss before income taxes (12,616) (24,259)    
Net loss (13,694) $ (24,027)    
Accounts receivable, net 74,760     $ 69,844
Prepaid expenses and other current assets 29,967     18,931
Other long-term assets 43,647     42,913
Deferred revenue 57,629     52,429
Other non-current liabilities 21,273     22,626
Accumulated deficit (2,060,075)     $ (2,057,812)
Accounting Standards Update 2014-09 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounts receivable, net     $ 71,625  
Prepaid expenses and other current assets     22,509  
Other long-term assets     43,686  
Deferred revenue     47,603  
Other non-current liabilities     22,153  
Accumulated deficit     (2,046,381)  
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Revenue, Net 89,323      
Cost of Goods and Services Sold 42,825      
Gross Profit 46,498      
Selling, general and administrative 30,971      
Operating Income (Loss) (9,820)      
Loss before income taxes (13,109)      
Net loss (14,187)      
Accounts receivable, net 72,358      
Prepaid expenses and other current assets 24,321      
Other long-term assets 43,040      
Deferred revenue 60,569      
Other non-current liabilities 21,602      
Accumulated deficit (2,071,999)      
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Revenue, Net 804      
Cost of Goods and Services Sold 119      
Gross Profit 685      
Selling, general and administrative 192      
Operating Income (Loss) 493      
Loss before income taxes 493      
Net loss 493      
Accounts receivable, net 2,402   1,781  
Prepaid expenses and other current assets 5,646   3,578  
Other long-term assets 607   773  
Deferred revenue (2,940)   (4,826)  
Other non-current liabilities (329)   (473)  
Accumulated deficit $ 11,924   $ 11,431