XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.19.1

Net Loss Per Share | 3 Months Ended
--- | ---
Mar. 29, 2019
Earnings Per Share [Abstract] |
Income (Loss) Per Share | NET LOSS PER SHARE The following table sets forth the computation of the basic and diluted net loss per share (in thousands, except per share amounts):
| Three months ended
| March 29, 2019 |  | March 30, 2018
Numerator: |  |  |
Net loss | $ | (11,306 | ) |  | $ | (13,694 | )
Denominator: |  |  |
Weighted average number of common shares outstanding |  |  |
Basic and diluted | 88,165 |  |  | 83,912 |
Net loss per share: |  |  |
Basic and diluted | $ | (0.13 | ) |  | $ | (0.16 | )
Basic net loss per share was the same as diluted net loss per share for the three months ended March 29, 2019 and March 30, 2018, as the inclusion of potential common shares outstanding would have been anti-dilutive due to the Company’s net losses for the periods presented. The following table sets forth the potential weighted common shares outstanding that were excluded from the computation of basic and diluted net loss per share calculations (in thousands):
| Three months ended
| March 29, 2019 |  | March 30, 2018
Stock options | 2,941 |  |  | 3,705 |
RSUs | 2,400 |  |  | 2,206 |
Stock purchase rights under the ESPP | 489 |  |  | 836 |
Warrants (1) | 1,954 |  |  | 782 |
Total (2) | 7,784 |  |  | 7,529 |
(1) On September 26, 2016, in connection with the execution of a product supply agreement pursuant to which an affiliate of Comcast Corporation (together with Comcast Corporation, “Comcast”) may, in its sole discretion, purchase from the Company licenses to certain of the Company’s software products, the Company granted Comcast a warrant to purchase shares of its common stock. (See Note 15, “Warrants” for additional information). (2) Excluded from the table above are the Notes, which are convertible under certain conditions into an aggregate of 22,304,348 shares of common stock. (See Note 11, “Convertible Notes, Other Debts and Finance Leases” for additional information on the Notes). Since the Company’s intent is to settle the principal amount of the Notes in cash, the treasury stock method is being used to calculate any potential dilutive effect of the conversion spread on diluted net income per share, if applicable. The conversion spread will have a dilutive impact on diluted net income per share when the Company’s average market price of its common stock for a given period exceeds the conversion price of $5.75 per share.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration