XML 83 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet Components - Accounts Receivable, Net, Prepaid Expenses and Other Current Assets, Inventories, Property and Equipment, Net (Detail) (USD $)
In Thousands, unless otherwise specified
Apr. 03, 2015
Dec. 31, 2014
Accounts receivable, net:    
Accounts receivable $ 80,974us-gaap_AccountsReceivableGrossCurrent $ 81,201us-gaap_AccountsReceivableGrossCurrent
Less: allowances for doubtful accounts, returns and discounts (5,110)us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent (7,057)us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Total 75,864us-gaap_AccountsReceivableNetCurrent 74,144us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets:    
Prepaid inventories to contract manufacturer(1) 14,200us-gaap_Supplies [1] 0us-gaap_Supplies [1]
Prepaid software license to Vislink(2) 1,090us-gaap_OtherAssetsCurrent [2] 1,233us-gaap_OtherAssetsCurrent [2]
Other Prepayments 9,953us-gaap_OtherPrepaidExpenseCurrent 9,713us-gaap_OtherPrepaidExpenseCurrent
Deferred cost of revenue 3,364us-gaap_AmountOfDeferredCostsRelatedToLongTermContracts 2,524us-gaap_AmountOfDeferredCostsRelatedToLongTermContracts
Income tax receivable 1,664us-gaap_PrepaidTaxes 2,316us-gaap_PrepaidTaxes
Other 255us-gaap_OtherAssetsMiscellaneousCurrent 1,753us-gaap_OtherAssetsMiscellaneousCurrent
Prepaid Expense and Other Assets, Current 30,526us-gaap_PrepaidExpenseAndOtherAssetsCurrent 17,539us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Inventories:    
Raw materials 1,844us-gaap_InventoryRawMaterialsNetOfReserves 1,422us-gaap_InventoryRawMaterialsNetOfReserves
Work-in-process 1,439us-gaap_InventoryWorkInProcessNetOfReserves 1,255us-gaap_InventoryWorkInProcessNetOfReserves
Finished goods 28,235us-gaap_InventoryFinishedGoodsNetOfReserves 30,070us-gaap_InventoryFinishedGoodsNetOfReserves
Total inventories, net 31,518us-gaap_InventoryNet 32,747us-gaap_InventoryNet
Property and equipment, net:    
Furniture and fixtures 7,690us-gaap_FurnitureAndFixturesGross 7,691us-gaap_FurnitureAndFixturesGross
Machinery and equipment 116,895us-gaap_MachineryAndEquipmentGross 116,031us-gaap_MachineryAndEquipmentGross
Leasehold improvements 9,550us-gaap_LeaseholdImprovementsGross 8,140us-gaap_LeaseholdImprovementsGross
Property and equipment, gross 134,135us-gaap_PropertyPlantAndEquipmentGross 131,862us-gaap_PropertyPlantAndEquipmentGross
Less: accumulated depreciation and amortization (106,995)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (104,641)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net $ 27,140us-gaap_PropertyPlantAndEquipmentNet $ 27,221us-gaap_PropertyPlantAndEquipmentNet
[1] In the first quarter of 2015, the Company made a $14.2 million advance payment for future inventory requirements to a supplier in order to secure more favorable pricing. The Company anticipates that this amount will begin to offset in the fourth quarter of 2015 through the first quarter of 2016 against the accounts payable owed to this supplier.
[2] The prepaid inventories were related to prepayment for software licenses made to Vislink (see Note 4, “Investments in Other Equity Securities,” for additional information on Vislink).