XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

SEGMENT INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2023
Segment Reporting [Abstract] |
Schedule of Financial Information by Reportable Segments | The following table provides summary financial information by reportable segment:
| Three Months Ended |  | Nine Months Ended
(in thousands) | September 29, 2023 |  | September 30, 2022 |  | September 29, 2023 |  | September 30, 2022
Video |  |  |  |  |  |  |
Revenue | $ | 51,397 |  |  | $ | 63,824 |  |  | $ | 167,562 |  |  | $ | 205,881 |
Operating income (loss) | (6,050) |  |  | 2,907 |  |  | (7,386) |  |  | 17,317 |
Broadband |  |  |  |  |  |  |
Revenue | $ | 75,806 |  |  | $ | 91,914 |  |  | $ | 273,253 |  |  | $ | 254,742 |
Operating income | 6,128 |  |  | 15,303 |  |  | 44,307 |  |  | 33,573 |
Total |  |  |  |  |  |  |
Revenue | $ | 127,203 |  |  | $ | 155,738 |  |  | $ | 440,815 |  |  | $ | 460,623 |
Operating income | 78 |  |  | 18,210 |  |  | 36,921 |  |  | 50,890 |
Schedule of Reconciliation of Operating Income from Segments to Consolidated | A reconciliation of the Company’s consolidated segment operating income to consolidated income before income taxes is as follows:
| Three Months Ended |  | Nine Months Ended
(in thousands) | September 29, 2023 |  | September 30, 2022 |  | September 29, 2023 |  | September 30, 2022
Total consolidated segment operating income | $ | 78 |  |  | $ | 18,210 |  |  | $ | 36,921 |  |  | $ | 50,890 |
Unallocated corporate expenses(1) | (1,440) |  |  | (326) |  |  | (3,658) |  |  | (2,227) |
Stock-based compensation | (7,241) |  |  | (6,460) |  |  | (20,724) |  |  | (19,621) |
Consolidated income (loss) from operations | (8,603) |  |  | 11,424 |  |  | 12,539 |  |  | 29,042 |
Non-operating expense, net | (276) |  |  | (1,402) |  |  | (2,211) |  |  | 107 |
Income (loss) before income taxes | $ | (8,879) |  |  | $ | 10,022 |  |  | $ | 10,328 |  |  | $ | 29,149 |
(1) Together with stock-based compensation, the Company does not allocate restructuring and related charges and other non-recurring expenses 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.
Schedule of Disaggregation of Revenue | The following table provides a summary of total revenues disaggregated by type:
| Three Months Ended |  | Nine Months Ended
(in thousands) | September 29, 2023 |  | September 30, 2022 |  | September 29, 2023 |  | September 30, 2022
Product sales | $ | 76,133 |  |  | $ | 105,602 |  |  | $ | 283,551 |  |  | $ | 313,390 |
Professional services | 8,627 |  |  | 10,839 |  |  | 27,130 |  |  | 37,903 |
Total Appliance and integration | 84,760 |  |  | 116,441 |  |  | 310,681 |  |  | 351,293 |
SaaS | 12,540 |  |  | 8,862 |  |  | 37,707 |  |  | 24,168 |
Support services | 29,903 |  |  | 30,435 |  |  | 92,427 |  |  | 85,162 |
Total SaaS and services | 42,443 |  |  | 39,297 |  |  | 130,134 |  |  | 109,330 |
Total revenue | $ | 127,203 |  |  | $ | 155,738 |  |  | $ | 440,815 |  |  | $ | 460,623 |
Schedule of Net Revenue by Geographic Region | The following table provides a summary of total revenues by geographic region:
| Three Months Ended |  | Nine Months Ended
(in thousands) | September 29, 2023 |  | September 30, 2022 |  | September 29, 2023 |  | September 30, 2022
United States (1) | $ | 80,501 |  |  | $ | 89,940 |  |  | $ | 288,150 |  |  | $ | 282,927 |
Other countries (1) | 46,702 |  |  | 65,798 |  |  | 152,665 |  |  | 177,696 |
Total revenue | $ | 127,203 |  |  | $ | 155,738 |  |  | $ | 440,815 |  |  | $ | 460,623 |
(1) Revenue is attributed to countries based on the location of the customer.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph a -SubTopic 10 -Topic 280 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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