XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.21.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Apr. 02, 2021
Segment Reporting [Abstract] |  |
Segment Reporting Information, by Segment | The following table provides summary financial information by reportable segment:
| Three months ended
(in thousands) | April 2, 2021 |  | March 27, 2020
Video |  |  |
Revenue | $ | 70,331 |  |  | $ | 54,372 |
Gross profit | 38,774 |  |  | 27,907 |
Operating income (loss) | 3,772 |  |  | (6,267) |
Cable Access |  |  |
Revenue | $ | 41,245 |  |  | $ | 24,045 |
Gross profit | 17,408 |  |  | 10,414 |
Operating income (loss) | 1,296 |  |  | (3,265) |
Total |  |  |
Revenue | $ | 111,576 |  |  | $ | 78,417 |
Gross profit | 56,182 |  |  | 38,321 |
Operating income (loss) | $ | 5,068 |  |  | $ | (9,532) |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | A reconciliation of the Company’s consolidated segment operating income (loss) to consolidated loss before income taxes:
| Three months ended
(in thousands) | April 2, 2021 |  | March 27, 2020
Total consolidated segment operating income (loss) | $ | 5,068 |  |  | $ | (9,532) |
Unallocated corporate expenses(1) | (7) |  |  | (603) |
Stock-based compensation | (8,398) |  |  | (6,259) |
Amortization of intangibles | (507) |  |  | (1,655) |
Consolidated income (loss) from operations | (3,844) |  |  | (18,049) |
Non-operating expense, net | (1,584) |  |  | (3,176) |
Loss before income taxes | $ | (5,428) |  |  | $ | (21,225) |
(1) Together with amortization of intangibles and stock-based compensation, the Company does not allocate restructuring and related charges to the operating income (loss) for each segment because management does not include this information in the measurement of the performance of the operating segments. |
Revenue from External Customers by Geographic Areas |
| Three months ended
(in thousands) | April 2, 2021 |  | March 27, 2020
Net revenue (1) |  |  |
United States | $ | 67,095 |  |  | $ | 34,403 |
Other countries | 44,481 |  |  | 44,014 |
Total | $ | 111,576 |  |  | $ | 78,417 |
(1) Revenue is attributed to countries based on the location of the customer. | [1]
[1] | Revenue is attributed to countries based on the location of the customer.

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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