XML 47 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2014
Accounting Policies [Abstract] |
Basic and Diluted Net Income Per Share | The following table presents the calculation of both basic and diluted net income per share:
| Three Months Ended
| (In thousands, except per share amounts)
| March 29, 2014 |  | March 30, 2013
Net income | $ | 5,280 |  |  | $ | 8,355 |
Weighted-average shares outstanding | 29,189 |  |  | 27,930 |
Dilutive effect of employee stock options and restricted shares | 844 |  |  | 628 |
Diluted weighted-average shares outstanding | 30,033 |  |  | 28,558 |
Basic income per share | $ | 0.18 |  |  | $ | 0.30 |
Diluted income per share | $ | 0.18 |  |  | $ | 0.29 |
Fair Value Assets Measured on Recurring Basis | The Company’s financial assets measured at fair value on a recurring basis at March 29, 2014, were as follows:
| Fair Value Measurements as of March 29, 2014
| Level 1 |  | Level 2 |  | Level 3
| (In thousands)
Description |  |  |  |  |
Assets: |  |  |  |  |
Money market funds | $ | 95,258 |  |  | $ | — |  |  | $ | — |
Corporate and government bonds | — |  |  | 30,540 |  |  | — |
Total assets measured at fair value | $ | 95,258 |  |  | $ | 30,540 |  |  | $ | — |
The Company’s financial assets measured at fair value on a recurring basis at December 28, 2013, were as follows:
| Fair Value Measurements as of December 28, 2013
| Level 1 |  | Level 2 |  | Level 3
| (In thousands)
Description |  |  |  |  |
Assets: |  |  |  |  |
Money market funds | $ | 101,441 |  |  | $ | — |  |  | $ | — |
Corporate and government bonds | — |  |  | 21,954 |  |  | — |
Total assets measured at fair value | $ | 101,441 |  |  | $ | 21,954 |  |  | $ | — |

X
- Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration