XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.21.1

Other Financial Statement Information | 3 Months Ended
--- | ---
Apr. 02, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | The following tables provide details of selected balance sheet components:
| As of
(in thousands) | April 2, 2021 |  | December 31, 2020
Accounts receivable, net: |  |  |
Accounts receivable | $ | 87,960 |  |  | $ | 68,295 |
Less: allowances for expected credit losses and sales returns | (2,256) |  |  | (2,068) |
Total | $ | 85,704 |  |  | $ | 66,227 |
| As of
(in thousands) | April 2, 2021 |  | December 31, 2020
Inventories: |  |  |
Raw materials | $ | 4,462 |  |  | $ | 2,529 |
Work-in-process | 1,828 |  |  | 1,689 |
Finished goods | 21,114 |  |  | 22,777 |
Service-related spares | 8,135 |  |  | 8,036 |
Total | $ | 35,539 |  |  | $ | 35,031 |
| As of
(in thousands) | April 2, 2021 |  | December 31, 2020
Prepaid expenses and other current assets: |  |  |
Prepaid expenses | $ | 11,234 |  |  | $ | 11,453 |
Contract assets | 11,067 |  |  | 9,800 |
Other current assets | 16,346 |  |  | 16,879 |
Total | $ | 38,647 |  |  | $ | 38,132 |
| As of
(in thousands) | April 2, 2021 |  | December 31, 2020
Property and equipment, net: |  |  |
Machinery and equipment | $ | 73,377 |  |  | $ | 72,731 |
Capitalized software | 37,140 |  |  | 37,141 |
Leasehold improvements | 38,800 |  |  | 38,718 |
Furniture and fixtures | 2,871 |  |  | 2,913 |
Construction-in-progress | 3,478 |  |  | 2,209 |
Property and equipment, gross | 155,666 |  |  | 153,712 |
Less: accumulated depreciation and amortization | (112,530) |  |  | (110,571) |
Total | $ | 43,136 |  |  | $ | 43,141 |
|  | As of
(in thousands) |  | April 2, 2021 |  | December 31, 2020
Other current liabilities: |  |  |  |
Accrued employee compensation and related expenses |  | $ | 17,258 |  |  | $ | 23,131 |
Other |  | 26,728 |  |  | 27,202 |
Total |  | $ | 43,986 |  |  | $ | 50,333 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration