XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Components - Total Cash, Cash Equivalents And Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 52,045 $ 57,024    
Restricted cash included in prepaid expenses and other current assets(1) [1] 285 530    
Restricted cash included in other long-term assets(2) [2]   1,203    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 52,330 $ 58,757 $ 57,130 $ 57,420
[1] Amounts represent cash collateral security for certain bank guarantees. These restricted funds are invested in bank deposits and cannot be withdrawn from the Company’s accounts without the prior written consent of the applicable secured party.
[2] As of December 31, 2017, the Company had approximately $1.2 million of restricted cash for the bank guarantee associated with the TVN French Subsidiary’s office building lease. The restriction was released and accordingly, the amount was reclassified to “Cash and cash equivalents” in the three months ended March 30, 2018.