XML 110 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Convertible Note due 2020
Convertible Note due 2024
Common Stock, Beginning at Dec. 31, 2017   82,554          
Balance at Dec. 31, 2017 $ 218,343 $ 83 $ 2,272,690 $ (2,057,812) $ 3,382    
Cumulative effect to retained earnings related to adoption of Topic 718 | Accounting Standards Update 2014-09 [Member] 11,431     11,431      
Common Stock, Ending at Jan. 01, 2018   82,554          
Balance at Jan. 01, 2018 229,774 $ 83 2,272,690 (2,046,381) 3,382    
Common Stock, Beginning at Dec. 31, 2017   82,554          
Balance at Dec. 31, 2017 218,343 $ 83 2,272,690 (2,057,812) 3,382    
Net income (loss) (24,365)     (24,365)      
Other comprehensive loss, net of tax (2,868)       (2,868)    
Issuance of common stock under option, stock award and purchase plans, Shares   4,133          
Issuance of common stock under option, stock award and purchase plans, Value 4,134 $ 4 4,130        
Stock-based compensation 14,059   14,059        
Issuance of warrant 2,295   2,295        
Common Stock, Ending at Sep. 28, 2018   86,687          
Balance at Sep. 28, 2018 223,029 $ 87 2,293,174 (2,070,746) 514    
Common Stock, Beginning at Jun. 29, 2018   85,439          
Balance at Jun. 29, 2018 220,735 $ 85 2,283,649 (2,062,988) (11)    
Net income (loss) (7,758)     (7,758)      
Other comprehensive loss, net of tax 525       525    
Issuance of common stock under option, stock award and purchase plans, Shares   1,248          
Issuance of common stock under option, stock award and purchase plans, Value 1,821 $ 2 1,819        
Stock-based compensation 5,411   5,411        
Issuance of warrant 2,295   2,295        
Common Stock, Ending at Sep. 28, 2018   86,687          
Balance at Sep. 28, 2018 223,029 $ 87 2,293,174 (2,070,746) 514    
Common Stock, Beginning at Dec. 31, 2018   87,057          
Balance at Dec. 31, 2018 228,250 $ 87 2,296,795 (2,067,416) (1,216)    
Cumulative effect to retained earnings related to adoption of Topic 718 | Accounting Standards Update 2016-09 [Member] [1] 1,400     1,400      
Common Stock, Ending at Jan. 01, 2019   87,057          
Balance at Jan. 01, 2019 229,650 $ 87 2,296,795 (2,066,016) (1,216)    
Common Stock, Beginning at Dec. 31, 2018   87,057          
Balance at Dec. 31, 2018 228,250 $ 87 2,296,795 (2,067,416) (1,216)    
Net income (loss) (11,494)            
Other comprehensive loss, net of tax (4,153)       (4,153)    
Issuance of common stock under option, stock award and purchase plans, Shares   3,258          
Issuance of common stock under option, stock award and purchase plans, Value 4,295 $ 3 4,292        
Stock-based compensation 8,843   8,843        
Issuance of warrant 16,142   16,142        
Portion of repurchase price recorded in additional paid-in capital in connection with partial repurchase of convertible notes due 2020 (27,111)   (27,111)        
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt 24,878   24,878        
Common Stock, Ending at Sep. 27, 2019   90,315          
Balance at Sep. 27, 2019 241,050 $ 90 2,323,839 (2,077,510) (5,369)    
Common Stock, Beginning at Jun. 28, 2019   89,074          
Balance at Jun. 28, 2019 212,066 $ 89 2,302,798 (2,089,167) (1,654)    
Net income (loss) 11,657     11,657      
Other comprehensive loss, net of tax (3,715)       (3,715)    
Issuance of common stock under option, stock award and purchase plans, Shares   1,241          
Issuance of common stock under option, stock award and purchase plans, Value 2,976 $ 1 2,975        
Stock-based compensation 4,157   4,157        
Issuance of warrant 16,142   16,142        
Portion of repurchase price recorded in additional paid-in capital in connection with partial repurchase of convertible notes due 2020 (27,111)   (27,111)        
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt 24,878   24,878        
Common Stock, Ending at Sep. 27, 2019   90,315          
Balance at Sep. 27, 2019 $ 241,050 $ 90 $ 2,323,839 $ (2,077,510) $ (5,369)    
Debt Instrument, Interest Rate, Stated Percentage           4.00% 2.00%
[1] See Note 2, “Recent Accounting Pronouncements” for more information on the adoption of Accounting Standard Update (“ASU”) No. 2018-07, Compensation-Stock Compensation (“Topic 718”): Improvements to Nonemployee Share-Based Payment Accounting issued by the Financial Accounting Standards Board.