XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements - Revenue From Contracts With Customers, Financial Statement Impact (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Sep. 28, 2018
Sep. 29, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Total net revenue $ 100,616 $ 92,014 $ 289,903 $ 257,272    
Total cost of revenue 50,514 44,989 141,015 136,024    
Gross Profit 50,102 47,025 148,888 121,248    
Selling, general and administrative 29,723 37,121 88,874 104,377    
Loss from operations (3,651) (14,206) (12,336) (62,786)    
Loss before income taxes (6,888) (17,498) (21,526) (72,678)    
Net loss (7,758) $ (15,583) (24,365) $ (71,110)    
Accounts receivable, net 77,986   77,986     $ 69,844
Prepaid expenses and other current assets 24,226   24,226     18,931
Other long-term assets 38,624   38,624     42,913
Deferred revenue 48,679   48,679     52,429
Other non-current liabilities 18,989   18,989     22,626
Accumulated deficit (2,070,746)   (2,070,746)     $ (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]            
Total net revenue 100,382   288,419      
Total cost of revenue 50,888   141,029      
Gross Profit 49,494   147,390      
Selling, general and administrative 29,680   89,221      
Loss from operations (4,216)   (14,181)      
Loss before income taxes (7,453)   (23,371)      
Net loss (8,323)   (26,210)      
Accounts receivable, net 74,949   74,949      
Prepaid expenses and other current assets 19,681   19,681      
Other long-term assets 38,082   38,082      
Deferred revenue 53,370   53,370      
Other non-current liabilities 19,450   19,450      
Accumulated deficit (2,084,022)   (2,084,022)      
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]            
Total net revenue 234   1,484      
Total cost of revenue (374)   (14)      
Gross Profit 608   1,498      
Selling, general and administrative 43   (347)      
Loss from operations 565   1,845      
Loss before income taxes 565   1,845      
Net loss 565   1,845      
Accounts receivable, net 3,037   3,037   1,781  
Prepaid expenses and other current assets 4,545   4,545   3,578  
Other long-term assets 542   542   773  
Deferred revenue (4,691)   (4,691)   (4,826)  
Other non-current liabilities (461)   (461)   (473)  
Accumulated deficit $ 13,276   $ 13,276   $ 11,431