XML 41 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Customer Bankruptcy & Non-Monetary Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 01, 2017
Sep. 30, 2017
Jul. 01, 2017
Sep. 30, 2017
Oct. 01, 2016
Dec. 31, 2016
Concentration Risk [Line Items]            
Standard product warranty term       2 years    
Bad debt expense       $ 7,805 $ 0  
Wynit Distribution [Member] | Customer Concentration Risk [Member]            
Concentration Risk [Line Items]            
Unrecognized revenue, net   $ 8,100        
Allowance for Doubtful Accounts Receivable   35,800        
Unrecoverable inventory   5,500        
Accounts receivable for shipments made in the quarter   30,300   30,300    
Insurance proceeds receivable, accounts receivable   22,700   22,700    
Probably insurance proceeds   26,800   26,800    
Insurance proceeds receivable, inventory   4,100   4,100    
Charges Offset By Insurance Recorded   9,000        
Bad debt expense   7,600        
Cost of revenue   1,400        
Wynit Distribution [Member] | Revenue [Member] | Customer Concentration Risk [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage     11.00%      
Wynit Distribution [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]            
Concentration Risk [Line Items]            
Concentration risk, percentage 19.00%          
Advertising Barter Transactions [Member]            
Concentration Risk [Line Items]            
Nonmonetary transaction, gross operating revenue recognized           $ 15,000
Nonmonetary transaction, cost of goods transferred           7,000
Nonmonetary transaction, advertising credit received           13,000
Nonmonetary transaction, cash received           2,000
Nonmonetary transaction, remaining advertising credit   12,700   12,700   $ 13,000
Nonmonetary transaction, advertising credit, expected period of use           4 years
Nonmonetary transaction, advertising credit utilized during the period   $ 0   $ 300