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Deferred Revenue and Other Contract-Related Liabilities (Tables)

6 Months Ended

Jun. 30, 2018

Revenue Recognition and Deferred Revenue [Abstract]

Deferred Revenue, by Arrangement, Disclosure [Table Text Block]

As a result, the actual timing of this revenue in future periods may vary, possibly materially, from those reflected in this table.

	Expected Future Revenue By Period (in thousands)
	Less than 1 year				Between 1-3 years				Between  3-5 years				More than 5 years				Total
Unrecognized contract revenue	$	173,804			$	238,604			$	92,500			$	14,591			$	519,499

Changes in deferred revenue for the six months ended June 30, 2018 were as follows:

	Six Months Ended   June 30, 2018
Deferred revenue, beginning of the period	$	11,589
Revenue deferred during the period	4,853
Recognition of revenue deferred in prior periods	(5,121		)
Deferred revenue, end of the period	$	11,321

Deferred revenue and other contract-related liabilities consist of the following (in thousands):

	June 30, 2018				December 30, 2017 As Adjusted
Accrued customer reimbursements	$	18,745			$	16,896
Deferred revenue	11,321				11,589
Accrued rebates and incentives	5,190				3,598
Other contract-related liabilities	481				259
Total deferred revenue and other contract-related liabilities	35,737				32,342
Less: Non-current portion of deferred revenue	(747		)		(237		)
Deferred revenue and other contract-related liabilities - current	$	34,990			$	32,105

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- Definition

Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 605
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 13.A.4(a).Q1)
-URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 8
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765

+ Details

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Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration