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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (53,792) $ (33,742)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 12,556 13,892
Stock based compensation 4,780 8,296
Amortization of premium on marketable securities 538 204
Marketable securities recovery and accretion (1,365) (165)
Gain on disposal of equipment (47) (120)
Changes in operating assets and liabilities:    
Accounts receivable 3,761 16,610
Inventories 2,209 (247)
Prepaid expenses and other assets (493) (821)
Accounts payable 1,879 (3,708)
Accrued liabilities and other liabilities (2,156) (2,716)
Net cash used in operating activities (32,130) (2,517)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of plant and equipment (2,410) (3,624)
Proceeds from sale of equipment 47 313
Purchases of marketable securities (32,532) (49,651)
Proceeds from sales and redemptions of marketable securities 42,762 1,600
Net cash provided (used in) investing activities 7,867 (51,362)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of common stock 1,916 323
Net cash provided by financing activities 1,916 323
Net decrease in cash and cash equivalents (22,347) (53,556)
Cash and cash equivalents at beginning of period 32,695 97,129
Cash and cash equivalents at end of period $ 10,348 $ 43,573