0000851310-21-000025.txt : 20210507 0000851310-21-000025.hdr.sgml : 20210507 20210507161442 ACCESSION NUMBER: 0000851310-21-000025 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 62 CONFORMED PERIOD OF REPORT: 20210402 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARMONIC INC CENTRAL INDEX KEY: 0000851310 STANDARD INDUSTRIAL CLASSIFICATION: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663] IRS NUMBER: 770201147 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-25826 FILM NUMBER: 21902817 BUSINESS ADDRESS: STREET 1: 4300 NORTH FIRST STREET CITY: SAN JOSE STATE: CA ZIP: 95134 BUSINESS PHONE: 4084906242 MAIL ADDRESS: STREET 1: 4300 NORTH FIRST STREET CITY: SAN JOSE STATE: CA ZIP: 95134 FORMER COMPANY: FORMER CONFORMED NAME: HARMONIC LIGHTWAVES INC DATE OF NAME CHANGE: 19950404 10-Q 1 hlit-20210402.htm 10-Q hlit-20210402
false4/2/212021Q1000085131012/3100008513102021-01-012021-04-02xbrli:shares00008513102021-05-03iso4217:USD00008513102021-04-0200008513102020-12-31iso4217:USDxbrli:shares0000851310hlit:ApplianceIntegrationMember2021-01-012021-04-020000851310hlit:ApplianceIntegrationMember2020-01-012020-03-270000851310hlit:SaaSServiceMember2021-01-012021-04-020000851310hlit:SaaSServiceMember2020-01-012020-03-2700008513102020-01-012020-03-270000851310us-gaap:CommonStockMember2020-12-310000851310us-gaap:AdditionalPaidInCapitalMember2020-12-310000851310us-gaap:RetainedEarningsMember2020-12-310000851310us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-310000851310us-gaap:RetainedEarningsMember2021-01-012021-04-020000851310us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-012021-04-020000851310us-gaap:CommonStockMember2021-01-012021-04-020000851310us-gaap:AdditionalPaidInCapitalMember2021-01-012021-04-020000851310us-gaap:AdditionalPaidInCapitalMemberhlit:ConvertibleNotedue2022Member2021-01-012021-04-020000851310hlit:ConvertibleNotedue2022Member2021-01-012021-04-020000851310us-gaap:CommonStockMember2021-04-020000851310us-gaap:AdditionalPaidInCapitalMember2021-04-020000851310us-gaap:RetainedEarningsMember2021-04-020000851310us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-04-020000851310us-gaap:CommonStockMember2019-12-310000851310us-gaap:AdditionalPaidInCapitalMember2019-12-310000851310us-gaap:RetainedEarningsMember2019-12-310000851310us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-12-3100008513102019-12-310000851310us-gaap:RetainedEarningsMember2020-01-012020-03-270000851310us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-01-012020-03-270000851310us-gaap:CommonStockMember2020-01-012020-03-270000851310us-gaap:AdditionalPaidInCapitalMember2020-01-012020-03-270000851310us-gaap:AdditionalPaidInCapitalMemberhlit:ConvertibleNotedue2020Member2020-01-012020-03-270000851310hlit:ConvertibleNotedue2020Member2020-01-012020-03-270000851310us-gaap:CommonStockMember2020-03-270000851310us-gaap:AdditionalPaidInCapitalMember2020-03-270000851310us-gaap:RetainedEarningsMember2020-03-270000851310us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-03-2700008513102020-03-270000851310us-gaap:SubsequentEventMemberhlit:AccountingStandardsUpdate202006MemberMember2022-01-012022-01-010000851310us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2021-04-020000851310us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2020-12-310000851310us-gaap:OtherNoncurrentLiabilitiesMember2021-04-020000851310us-gaap:OtherNoncurrentLiabilitiesMember2020-12-310000851310hlit:ComcastCableOSSoftwareLicenseAgreementMember2021-04-032021-04-020000851310us-gaap:MachineryAndEquipmentMember2021-04-020000851310us-gaap:MachineryAndEquipmentMember2020-12-310000851310us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2021-04-020000851310us-gaap:SoftwareAndSoftwareDevelopmentCostsMember2020-12-310000851310us-gaap:LeaseholdImprovementsMember2021-04-020000851310us-gaap:LeaseholdImprovementsMember2020-12-310000851310us-gaap:FurnitureAndFixturesMember2021-04-020000851310us-gaap:FurnitureAndFixturesMember2020-12-310000851310us-gaap:ConstructionInProgressMember2021-04-020000851310us-gaap:ConstructionInProgressMember2020-12-31xbrli:pure0000851310hlit:ConvertibleNotedue2022Member2020-06-020000851310hlit:ConvertibleNotedue2022Member2021-04-02hlit:day0000851310hlit:Stockpricegreaterorequal130percentofNoteConversionPriceMemberhlit:ConvertibleNotedue2022Member2021-01-012021-04-020000851310hlit:ConvertibleNotedue2022Memberhlit:Notepricelessthan98percentofstockpricetimesconversionrateMember2021-01-012021-04-020000851310hlit:ConvertibleNotedue2022Memberus-gaap:ConvertibleDebtMember2020-06-022020-06-020000851310hlit:ConvertibleNotedue2022Member2020-12-310000851310hlit:ConvertibleNotedue2022Member2020-01-012020-12-310000851310srt:MaximumMemberhlit:ConvertibleNotedue2022Member2021-04-020000851310hlit:ConvertibleNotedue2024Member2019-09-130000851310hlit:ConvertibleNotedue2024Member2019-09-132019-09-130000851310hlit:ConvertibleNotedue2024Memberhlit:Stockpricegreaterorequal130percentofNoteConversionPriceMember2021-01-012021-04-020000851310hlit:ConvertibleNotedue2024Memberhlit:Notepricelessthan98percentofstockpricetimesconversionrateMember2021-01-012021-04-020000851310hlit:ConvertibleNotedue2024Member2021-01-012021-04-020000851310hlit:ConvertibleNotedue2024Member2021-04-020000851310hlit:ConvertibleNotedue2024Member2020-12-310000851310hlit:ConvertibleNotedue2024Member2020-01-012020-12-310000851310hlit:ConvertibleNotedue2024Member2020-01-012020-03-270000851310us-gaap:FairValueMeasurementsRecurringMemberhlit:ConvertibleNotedue2022Memberus-gaap:FairValueInputsLevel2Member2021-04-020000851310us-gaap:FairValueMeasurementsRecurringMemberhlit:ConvertibleNotedue2022Memberus-gaap:FairValueInputsLevel2Member2020-12-310000851310hlit:ConvertibleNotedue2024Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-04-020000851310hlit:ConvertibleNotedue2024Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-12-310000851310us-gaap:ConvertibleDebtMember2021-01-012021-04-020000851310us-gaap:ConvertibleDebtMember2020-01-012020-03-270000851310us-gaap:EmployeeStockOptionMember2021-01-012021-04-020000851310us-gaap:EmployeeStockOptionMember2020-01-012020-03-270000851310us-gaap:RestrictedStockUnitsRSUMember2021-01-012021-04-020000851310us-gaap:RestrictedStockUnitsRSUMember2020-01-012020-03-270000851310us-gaap:EmployeeStockMember2021-01-012021-04-020000851310us-gaap:EmployeeStockMember2020-01-012020-03-27hlit:segment0000851310us-gaap:OperatingSegmentsMemberhlit:VideoMember2021-01-012021-04-020000851310us-gaap:OperatingSegmentsMemberhlit:VideoMember2020-01-012020-03-270000851310us-gaap:OperatingSegmentsMemberhlit:CableAccessMember2021-01-012021-04-020000851310us-gaap:OperatingSegmentsMemberhlit:CableAccessMember2020-01-012020-03-270000851310us-gaap:OperatingSegmentsMember2021-01-012021-04-020000851310us-gaap:OperatingSegmentsMember2020-01-012020-03-270000851310us-gaap:CorporateNonSegmentMember2021-01-012021-04-020000851310us-gaap:CorporateNonSegmentMember2020-01-012020-03-270000851310country:US2021-01-012021-04-020000851310country:US2020-01-012020-03-270000851310hlit:InternationalMember2021-01-012021-04-020000851310hlit:InternationalMember2020-01-012020-03-270000851310us-gaap:IndemnificationGuaranteeMember2021-04-02
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_____________________________________________________
Form 10-Q
_____________________________________________________
(Mark One)
Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the Quarterly Period Ended April 2, 2021

Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Commission File No. 000-25826
_____________________________________________________
HARMONIC INC.
(Exact name of registrant as specified in its charter)
_____________________________________________________
Delaware77-0201147
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification Number)
2590 Orchard Parkway
San Jose, CA 95131
(408) 542-2500
(Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices)
____________________________________________

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, $0.001 par valueHLITNASDAQ Global Select Market
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ý    No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ý    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. 
Large accelerated filer¨Accelerated Filerý
Non-accelerated filer
¨  
Smaller reporting company
Emerging growth company 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes     No  ý
The number of shares of the registrant’s Common Stock, $0.001 par value, outstanding on May 3, 2021 was 101,087,383.



TABLE OF CONTENTS
 

3

PART I
FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
HARMONIC INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited, in thousands, except per share data)
April 2, 2021December 31, 2020
ASSETS
Current assets:
Cash and cash equivalents$100,777 $98,645 
Accounts receivable, net85,704 66,227 
Inventories35,539 35,031 
Prepaid expenses and other current assets38,647 38,132 
Total current assets260,667 238,035 
Property and equipment, net43,136 43,141 
Operating lease right-of-use assets25,751 27,556 
Other non-current assets38,308 39,117 
Goodwill241,847 243,674 
Total assets$609,709 $591,523 
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Convertible debt, current$36,143 $ 
Other debts, current5,405 11,771 
Accounts payable36,148 23,543 
Deferred revenue63,851 54,294 
Operating lease liabilities, current7,032 7,354 
Other current liabilities43,986 50,333 
Total current liabilities192,565 147,295 
Convertible debt, non-current94,884 129,507 
Other debts, non-current15,415 10,086 
Operating lease liabilities, non-current24,548 26,071 
Other non-current liabilities20,963 20,262 
Total liabilities348,375 333,221 
Commitments and contingencies (Note 10)
Convertible debt (Note 6)1,564  
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding
  
Common stock, $0.001 par value, 150,000 shares authorized; 100,993 and 98,204 shares issued and outstanding at April 2, 2021 and December 31, 2020, respectively
101 98 
Additional paid-in capital2,365,129 2,353,559 
Accumulated deficit(2,107,335)(2,101,211)
Accumulated other comprehensive income
1,875 5,856 
Total stockholders’ equity259,770 258,302 
Total liabilities and stockholders’ equity$609,709 $591,523 
The accompanying notes are an integral part of these condensed consolidated financial statements.
4


HARMONIC INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited, in thousands, except per share data)
 Three months ended
 April 2, 2021March 27, 2020
Revenue:
Appliance and integration$79,976 $47,752 
SaaS and service31,600 30,665 
Total net revenue111,576 78,417 
Cost of revenue:
Appliance and integration42,619 26,287 
SaaS and service13,812 15,392 
Total cost of revenue56,431 41,679 
Total gross profit55,145 36,738 
Operating expenses:
Research and development23,528 22,123 
Selling, general and administrative34,911 31,218 
Amortization of intangibles507 770 
Restructuring and related charges43 676 
Total operating expenses58,989 54,787 
Loss from operations(3,844)(18,049)
Interest expense, net(2,603)(2,903)
Other income (expense), net1,019 (273)
Loss before income taxes(5,428)(21,225)
Provision for income taxes696 729 
Net loss$(6,124)$(21,954)
Net loss per share:
Basic and diluted$(0.06)$(0.23)
Shares used in per share calculation:
Basic and diluted99,868 95,575 
The accompanying notes are an integral part of these condensed consolidated financial statements.
5

HARMONIC INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
(Unaudited, in thousands)
 Three months ended
 April 2, 2021March 27, 2020
Net loss$(6,124)$(21,954)
Change in foreign currency translation adjustments(4,249)(3,119)
Other comprehensive loss before tax(4,249)(3,119)
Provision for (benefit from) income taxes(268)156 
Other comprehensive loss, net of tax(3,981)(3,275)
Total comprehensive loss$(10,105)$(25,229)
The accompanying notes are an integral part of these condensed consolidated financial statements.
6

HARMONIC INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Unaudited, in thousands)
Three Months Ended April 2, 2021
Common StockAdditional
Paid-in
Capital
Accumulated
Deficit
Accumulated
Other
Comprehensive Income
Total
Stockholders’
Equity
SharesAmount
Balance at December 31, 202098,204 $98 $2,353,559 $(2,101,211)$5,856 $258,302 
Net loss— — — (6,124)— (6,124)
Other comprehensive loss, net of tax— — — — (3,981)(3,981)
Issuance of common stock under stock option, award and purchase plans2,789 3 4,772 — — 4,775 
Stock-based compensation— — 8,362 — — 8,362 
Reclassification from equity to mezzanine equity for 2022 Notes— — (1,564)— — (1,564)
Balance at April 2, 2021100,993 $101 $2,365,129 $(2,107,335)$1,875 $259,770 
Three Months Ended March 27, 2020
 Common StockAdditional
Paid-in
Capital
Accumulated
Deficit
Accumulated
Other
Comprehensive Loss
Total
Stockholders’
Equity
 SharesAmount
Balance at December 31, 201991,875 $92 $2,327,359 $(2,071,940)$(3,065)$252,446 
Net loss— — — (21,954)— (21,954)
Other comprehensive loss, net of tax— — — — (3,275)(3,275)
Issuance of common stock under stock option, award and purchase plans2,278 3 2,168 — — 2,171 
Stock-based compensation— — 6,301 — — 6,301 
Exercise of warrant2,413 2 (2)— —  
Reclassification from mezzanine equity to equity for 2020 Notes— — 633 — — 633 
Balance at March 27, 2020$96,566 $97 $2,336,459 $(2,093,894)$(6,340)$236,322 
The accompanying notes are an integral part of these condensed consolidated financial statements.
7

HARMONIC INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited, in thousands)
 Three months ended
 April 2, 2021March 27, 2020
Cash flows from operating activities:
Net loss$(6,124)$(21,954)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation3,057 2,843 
Amortization of intangibles507 1,655 
Stock-based compensation8,398 6,259 
Amortization of convertible debt discount1,532 1,835 
Amortization of warrant429 434 
Foreign currency remeasurement(2,609)(2,066)
Deferred income taxes432 653 
Provision for expected credit losses and returns1,089 331 
Provision for excess and obsolete inventories644 234 
Other adjustments143 121 
Changes in operating assets and liabilities:
Accounts receivable(20,758)(5,068)
Inventories(1,119)(6,281)
Other assets(1,019)10,579 
Accounts payable13,527 (242)
Deferred revenues11,285 12,477 
Other liabilities(7,736)(12,851)
Net cash provided by (used in) operating activities1,678 (11,041)
Cash flows from investing activities:
Purchases of property and equipment(3,645)(11,224)
Net cash used in investing activities(3,645)(11,224)
Cash flows from financing activities:
Payment of convertible debt issuance costs (35)
Repayment of other debts(108)(406)
Proceeds from common stock issued to employees5,685 3,000 
Payment of tax withholding obligations related to net share settlements of restricted stock units(913)(829)
Net cash provided by financing activities4,664 1,730 
Effect of exchange rate changes on cash and cash equivalents(565)(811)
Net increase (decrease) in cash and cash equivalents2,132 (21,346)
Cash and cash equivalents at beginning of period98,645 93,058 
Cash and cash equivalents at end of period$100,777 $71,712 
Supplemental disclosures of cash flow information:
Income taxes, net of refunds$537 $408 
Interest payments$1,183 $1,095 
Supplemental schedule of non-cash investing and financing activities:
Capital expenditures incurred but not yet paid$973 $7,620 
The accompanying notes are an integral part of these condensed consolidated financial statements.
8

HARMONIC INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
NOTE 1: BASIS OF PRESENTATION
The condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and include the accounts of Harmonic Inc. and its controlled subsidiaries (collectively, “Harmonic” or the “Company”). Intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, the unaudited condensed consolidated financial statements reflect all adjustments (consisting only of normal recurring adjustments) necessary for a fair presentation of the Company's financial position as of balance sheet dates and its operating results and cash flows for the interim periods presented. Operating results for the three month period ended April 2, 2021 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2021. These unaudited condensed consolidated financial statements should be read in conjunction with the Company's audited consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2020.
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.
Certain prior period balances have been reclassified to conform to the current period’s presentation. These reclassifications did not have a material impact on previously reported financial statements.
The Company’s significant accounting policies are described in Note 2 to its audited Consolidated Financial Statements included in the 2020 Form 10-K. There have been no significant changes to these policies during the three months ended April 2, 2021.
NOTE 2: RECENT ACCOUNTING PRONOUNCEMENTS
In August 2020, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2020-06, Accounting for Convertible Instruments in an Entity’s Own Equity, which simplifies the accounting for convertible instruments and contracts on an entity’s own equity. Among other changes, ASU No. 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. Similarly, the embedded conversion feature will no longer be amortized into income as interest expense over the life of the instrument. Instead, entities will account for a convertible debt instrument wholly as debt unless (1) a convertible instrument contains features that require bifurcation as a derivative under ASC Topic 815, Derivatives and Hedging, or (2) a convertible debt instrument was issued at a substantial premium. This ASU is effective for interim and annual periods beginning after December 15, 2021, with early adoption permitted after December 15, 2020 and can be adopted either on a modified retrospective or full retrospective basis. The Company is evaluating the impact, timing and method of adoption of this ASU. Upon adoption of this ASU, the Company expects to recombine the equity conversion component of its convertible notes, which was initially separated and recorded in equity, and remove the remaining debt discounts recorded for this previous separation. Adoption of this ASU will also result in the elimination of a portion of non-cash interest expense related to amortization of debt discount. Additionally, ASU No. 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share, which would result in an increase in the number of shares for calculating diluted earnings per share by approximately 19.9 million shares.
From time to time, new accounting pronouncements are issued by the FASB, or other standards setting bodies, that are adopted by the Company as of the specified effective date. Unless otherwise discussed, the Company believes the impact of recently issued standards that are not yet effective will not have a material impact on its consolidated financial position, results of operations and cash flows upon adoption.
9

NOTE 3: CONTRACT ASSETS AND DEFERRED REVENUE
Contract Balances. Contract assets exist when the Company has satisfied a performance obligation but does not have an unconditional right to consideration (e.g., because the entity first must satisfy another performance obligation in the contract before it is entitled to invoice the customer). Deferred revenue represents the Company’s obligation to transfer goods or services to a customer for which the Company has received consideration (or an amount of consideration is due) from the customer.
Contract assets and deferred revenue consisted of the following:
As of
(in thousands)April 2, 2021December 31, 2020
Contract assets$11,067 $9,800 
Deferred revenue$74,609 $63,533 
Contract assets and Deferred revenue (long-term) are reported as components of “Prepaid expenses and other current assets” and “Other non-current liabilities,” respectively, on the Condensed Consolidated Balance Sheets.
During the three months ended April 2, 2021 and March 27, 2020, the Company recognized revenue of $30.4 million and $18.0 million, respectively, that was included in the deferred revenue balance at the beginning of each fiscal year.
In July 2019, Comcast elected enterprise license pricing for the Company’s CableOS® software under certain existing commercial agreements between the Company and Comcast (the “CableOS software license agreement”), which also includes maintenance and support services, and material rights. As of April 2, 2021, the aggregate amount of the transaction price under this agreement allocated to the remaining performance obligations is $68.3 million, and the Company will recognize this revenue as the related performance obligations are delivered over the next 27 months.
Refer to Note 9, “Segment Information” for disaggregated revenue information.
NOTE 4: LEASES
The components of lease expense are as follows:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Operating lease cost$1,866 $2,668 
Variable lease cost1,099 792 
Total lease cost$2,965 $3,460 
Supplemental information related to leases are as follows:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Cash payments$1,838 $2,421 
Right-of-use assets obtained in exchange for operating lease obligations$ $1,671 
10

NOTE 5: OTHER FINANCIAL STATEMENT INFORMATION
The following tables provide details of selected balance sheet components:
As of
(in thousands)April 2, 2021December 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, 2021December 31, 2020
Inventories:
Raw materials$4,462 $2,529 
Work-in-process1,828 1,689 
Finished goods21,114 22,777 
Service-related spares8,135 8,036 
Total$35,539 $35,031 
As of
(in thousands)April 2, 2021December 31, 2020
Prepaid expenses and other current assets:
Prepaid expenses$11,234 $11,453 
Contract assets11,067 9,800 
Other current assets16,346 16,879 
Total$38,647 $38,132 
As of
(in thousands)April 2, 2021December 31, 2020
Property and equipment, net:
Machinery and equipment$73,377 $72,731 
Capitalized software37,140 37,141 
Leasehold improvements38,800 38,718 
Furniture and fixtures2,871 2,913 
Construction-in-progress3,478 2,209 
Property and equipment, gross155,666 153,712 
Less: accumulated depreciation and amortization(112,530)(110,571)
Total$43,136 $43,141 
As of
(in thousands)April 2, 2021December 31, 2020
Other current liabilities:
Accrued employee compensation and related expenses$17,258 $23,131 
Other26,728 27,202 
Total$43,986 $50,333 
11

NOTE 6: CONVERTIBLE DEBT
4.375% Convertible Senior Notes due 2022 (the “2022 Notes”)
In June 2020, the Company issued the 2022 Notes with an aggregate principal amount of $37.7 million in a non-cash exchange for its 2020 Notes with an equal principal amount pursuant to an indenture, dated June 2, 2020 (the “2022 Notes Indenture”), by and between the Company and U.S. Bank National Association, as trustee. The 2022 Notes bear interest at a rate of 4.375% per year, payable in cash on June 1 and December 1 of each year. The 2022 Notes will mature on December 1, 2022, unless earlier repurchased or redeemed by the Company, or converted pursuant to their terms.
The 2022 Notes are convertible into cash, shares of the Company’s common stock, par value $0.001 (“Common Stock”), or a combination thereof, at the Company’s election, at an initial conversion rate of 173.9978 shares of Common Stock per $1,000 principal amount of 2020 Notes (which is equivalent to an initial conversion price of approximately $5.75 per share). The conversion rate, and thus the effective conversion price, may be adjusted under certain circumstances, including in connection with conversions made following certain fundamental changes and under other circumstances as set forth in the 2022 Notes Indenture.
Prior to the close of business on the business day immediately preceding September 1, 2022, the 2022 Notes will be convertible only under the following circumstances: (1) during any fiscal quarter commencing after the fiscal quarter ended on June 26, 2020 (and only during such fiscal quarter), if the last reported sale price of Common Stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of 2022 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of Common Stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events. Commencing on September 1, 2022 until the close of business on the second scheduled trading day immediately preceding the maturity date, the 2022 Notes will be convertible in multiples of $1,000 principal amount regardless of the foregoing circumstances.
As the 2022 Notes were issued in exchange for the 2020 Notes, which was accounted for as an extinguishment, the 2022 Notes were initially accounted for at fair value, which was estimated to be $44.4 million. In accordance with the accounting guidance on embedded conversion features, the conversion feature associated with the 2022 Notes was initially valued at $8.3 million and bifurcated from the host debt instrument and recorded in “Additional paid-in capital.” The remaining amount of $36.0 million, which represents the fair value of the liability component of the 2022 Notes, was recorded as the initial carrying value of the 2022 Notes. The initial debt discount on the 2022 Notes is $1.7 million, calculated as the difference between the stated principal amount of $37.7 million and the initial carrying value of the liability component of $36.0 million. The debt discount is being amortized to interest expense at the effective interest rate over the contractual term of the 2022 Notes.
The following table presents the components of the 2022 Notes:
As of
(in thousands, except for years and percentages)April 2, 2021December 31, 2020
Liability component:
Principal amount$37,707 $37,707 
Less: Debt discount, net of amortization(1,191)(1,357)
Less: Debt issuance costs, net of amortization(373)(425)
Carrying amount$36,143 $35,925 
Remaining debt discount amortization period (years)1.71.9
Effective interest rate on liability component6.95 %6.95 %
The following table presents interest expense recognized for the 2022 Notes:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Contractual interest expense$412 n/a
Amortization of debt discount166 n/a
Amortization of debt issuance costs52 n/a
Total interest expense recognized$630 n/a
12

The 2022 Notes became convertible as of April 2, 2021, as the last reported sale price of the Company’s common stock for at least 20 trading days during a period of 30 consecutive trading days ending on April 2, 2021 was greater than 130% of the conversion price of the 2022 Notes on each applicable trading day. As a result of the 2022 Notes becoming convertible for cash up to the principal amount of $37.7 million, the Company reclassified the unamortized debt discount for the 2022 Notes in the amount of $1.6 million from “Additional paid-in-capital” to “Convertible Debt” in the mezzanine equity section in the Condensed Consolidated Balance Sheet as of April 2, 2021. Additionally, all $36.1 million of the net carrying amount of the liability component of the 2022 Notes outstanding as of April 2, 2021 was classified as a current liability as of that date.
2.00% Convertible Senior Notes due 2024 (the “2024 Notes”)
In September 2019, the Company issued the 2024 Notes with an aggregate principal amount of $115.5 million pursuant to an indenture (the “2024 Notes Indenture”), dated September 13, 2019, by and between the Company and U.S. Bank National Association, as trustee. The 2024 Notes bear interest at a rate of 2.00% per year, payable semiannually on March 1 and September 1 of each year. The 2024 Notes will mature on September 1, 2024, unless earlier repurchased or redeemed by the Company, or converted pursuant to their terms.
The 2024 Notes are convertible into cash, shares of the Company’s common stock, par value $0.001 (“Common Stock”), or a combination thereof, at the Company’s election, at an initial conversion rate of 115.5001 shares of Common Stock per $1,000 principal amount of 2024 Notes (which is equivalent to an initial conversion price of approximately $8.66 per share). The conversion rate, and thus the effective conversion price, may be adjusted under certain circumstances, including in connection with conversions made following certain fundamental changes or a notice of redemption and under other circumstances, in each case, as set forth in the 2024 Notes Indenture.
Prior to the close of business on the business day immediately preceding June 1, 2024, the 2024 Notes will be convertible only under the following circumstances: (1) during any fiscal quarter commencing after the fiscal quarter ending on December 31, 2019, and only during such fiscal quarter, if the last reported sale price of the Common Stock for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price for the 2024 Notes on each applicable trading day; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of 2024 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Common Stock and the conversion rate on each such trading day; (3) if the Company calls any or all of the 2024 Notes for redemption, at any time prior to the close of business on the second scheduled trading day immediately preceding the redemption date; or (4) upon the occurrence of specified corporate events. On or after June 1, 2024, until the close of business on the second scheduled trading day immediately preceding the maturity date, holders of the 2024 Notes may convert all or any portion of their 2024 Notes regardless of the foregoing conditions.
In accordance with the accounting guidance on embedded conversion features, the conversion feature associated with the 2024 Notes was valued at $24.9 million and bifurcated from the host debt instrument and recorded in “Additional paid-in capital”. The resulting debt discount on the 2024 Notes is being amortized to interest expense at the effective interest rate over the contractual term of the 2024 Notes.
The following table presents the components of the 2024 Notes:
As of
(in thousands, except for years and percentages)April 2, 2021December 31, 2020
Liability component:
Principal amount$115,500 $115,500 
Less: Debt discount, net of amortization(18,153)(19,294)
Less: Debt issuance costs, net of amortization(2,463)(2,624)
Carrying amount$94,884 $93,582 
Remaining debt discount amortization period (years)3.43.7
Effective interest rate on liability component7.95 %7.95 %
13

The following table presents interest expense recognized for the 2024 Notes:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Contractual interest expense$578 $578 
Amortization of debt discount1,146 1,058 
Amortization of debt issuance costs156 144 
Total interest expense recognized$1,880 $1,780 
NOTE 7: FAIR VALUE MEASUREMENTS
The Company’s financial instruments not measured at fair value on a recurring basis were as follows:
April 2, 2021December 31, 2020
CarryingFair ValueCarryingFair Value
(in thousands)
ValueLevel 1Level 2Level 3ValueLevel 1Level 2Level 3
2022 Notes$36,143 $— $57,628 $— $35,925 $— $54,204 $— 
2024 Notes$94,884 $— $131,197 $— $93,582 $— $125,953 $— 
The fair value of the Company’s convertible notes is influenced by interest rates, the Company’s stock price and stock market volatility. The difference between the carrying value and the fair value is primarily due to the spread between the conversion price and the market value of the shares underlying the conversion as of each respective balance sheet date.
NOTE 8: EARNINGS PER SHARE
The diluted net loss per share was the same as basic net loss per share for the three months ended April 2, 2021 and March 27, 2020, as the inclusion of potential common shares outstanding would have been anti-dilutive due to the Company’s net losses for all periods presented. The following table sets forth the potential weighted common shares outstanding that were excluded from the diluted net loss per share computation:
 Three months ended
(in thousands)April 2, 2021March 27, 2020
Convertible debt1,795 1,169 
Stock options1,191 1,796 
Restricted stock units2,828 2,899 
Stock purchase rights under the ESPP340 443 
   Total6,154 6,307 
The Company applies the treasury stock method to determine the potential dilutive effect of its convertible debt on net earnings per share as a result of the Company's intent and stated policy to settle the principal amount of its convertible debt in cash. Under the treasury stock method, the Company’s convertible debt is excluded from the calculation of diluted earnings per share for the periods when its conversion price exceeds the average market price for the Company's common stock. Under the if-converted method, the Company’s convertible debt has potential dilutive effect of 19.9 million shares.
14

NOTE 9: SEGMENT INFORMATION
Operating segments are defined as components of an enterprise that engage in business activities for which separate financial information is available and evaluated by the Company’s Chief Operating Decision Maker (the “CODM”), which for the Company is its Chief Executive Officer, in deciding how to allocate resources and assess performance. Based on the Company’s internal reporting structure, the Company consists of two operating segments: Video and Cable Access. The operating segments were determined based on the nature of the products offered. The Video segment provides video processing and production and playout solutions and services worldwide to broadcast and media companies, streaming new media companies, cable operators, and satellite and telecommunications Pay-TV service providers. The Cable Access segment provides cable access solutions and related services to cable operators globally. A measure of assets by segment is not applicable as segment assets are not included in the discrete financial information provided to the CODM.
The following table provides summary financial information by reportable segment:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Video
Revenue$70,331 $54,372 
Gross profit38,774 27,907 
Operating income (loss)3,772 (6,267)
Cable Access
Revenue$41,245 $24,045 
Gross profit17,408 10,414 
Operating income (loss)1,296 (3,265)
Total
Revenue$111,576 $78,417 
Gross profit56,182 38,321 
Operating income (loss)$5,068 $(9,532)
A reconciliation of the Company’s consolidated segment operating income (loss) to consolidated loss before income taxes:
Three months ended
(in thousands)April 2, 2021March 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.
Geographic Information
Three months ended
(in thousands)April 2, 2021March 27, 2020
Net revenue (1)
United States$67,095 $34,403 
Other countries44,481 44,014 
Total$111,576 $78,417 
(1)  Revenue is attributed to countries based on the location of the customer.
15

NOTE 10: COMMITMENTS AND CONTINGENCIES
Indemnification
The Company is obligated to indemnify its officers and the members of its Board of Directors pursuant to its bylaws and contractual indemnity agreements. The Company also indemnifies some of its suppliers and most of its customers for specified intellectual property matters pursuant to certain contractual arrangements, subject to certain limitations. The scope of these indemnities varies, but, in some instances, includes indemnification for damages and expenses (including reasonable attorneys’ fees). There have been no amounts accrued in respect of these indemnification provisions through April 2, 2021.
Legal proceedings
From time to time, the Company is involved in lawsuits as well as subject to various legal proceedings, claims, threats of litigation, audits of royalty payments for licensed technology and investigations in the ordinary course of business, including claims of alleged infringement of third-party patents and other intellectual property rights, commercial, employment, and other matters. The Company assesses potential liabilities in connection with each lawsuit and threatened lawsuits and accrues an estimated loss for these loss contingencies if both of the following conditions are met: information available prior to issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of loss can be reasonably estimated. While certain matters to which the Company is a party specify the damages claimed, such claims may not represent reasonably probable losses. Given the inherent uncertainties of litigation, the ultimate outcome of these matters cannot be predicted at this time, nor can the amount of possible loss or range of loss, if any, be reasonably estimated.
16

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The terms “Harmonic,” “Company,” “we,” “us,” “its,” and “our,” as used in this Quarterly Report on Form 10-Q (this “Form 10-Q”), refer to Harmonic Inc. and its subsidiaries and its predecessors as a combined entity, except where the context requires otherwise.
Some of the statements contained in this Form 10-Q are forward-looking statements that involve risk and uncertainties. The statements contained in this Form 10-Q that are not purely historical are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including, without limitation, statements regarding our expectations, beliefs, intentions or strategies regarding the future. In some cases, you can identify forward-looking statements by terminology such as, “may,” “will,” “should,” “expects,” “plans,” “anticipates,” “believes,” “intends,” “estimates,” “predicts,” “potential,” or “continue” or the negative of these terms or other comparable terminology. These forward-looking statements include, but are not limited to, statements regarding:
the impact of the COVID-19 pandemic, and related responses of businesses and governments to the pandemic, on our operations and personnel, on commercial activity in the markets in which we operate and worldwide and regional economies, and on our results of operations;
developing trends and demands in the markets we address, particularly emerging markets;
economic conditions, particularly in certain geographies, and in financial markets;
new and future products and services;
spending of our customers;
our strategic direction, future business plans and growth strategy;
industry and customer consolidation;
expected demand for and benefits of our products and services;
concentration of revenue sources;
expectations regarding our CableOS solutions and SaaS solutions;
potential future acquisitions and dispositions;
anticipated results of potential or actual litigation;
our competitive environment;
the impact of our restructuring plans;
the impact of governmental regulations, including with respect to tariffs and economic sanctions;
anticipated revenue and expenses, including the sources of such revenue and expenses;
expected impacts of changes in accounting rules;
expectations regarding the usability of our inventory and the risk that inventory will exceed forecasted demand;
expectations and estimates related to goodwill and intangible assets and their associated carrying value; and
use of cash, cash needs and ability to raise capital, including repaying our convertible notes.
These statements are subject to known and unknown risks, uncertainties and other factors, any of which may cause our actual results to differ materially from those implied by the forward-looking statements. Important factors that may cause actual results to differ from expectations include those discussed in “Risk Factors” in Item 1A of Part II of this Form 10-Q. All forward-looking statements included in this Quarterly Report on Form 10-Q are based on information available to us on the date thereof, and we assume no obligation to update any such forward-looking statements.
17

OVERVIEW
We are a leading global provider of (i) versatile and high performance video delivery software, products, system solutions and services that enable our customers to efficiently create, prepare, store, playout and deliver a full range of high-quality broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets and smart phones and (ii) cable access solutions that enable cable operators to more efficiently and effectively deploy high-speed internet, for data, voice and video services to consumers’ homes.
We classify our total revenue in two categories, “Appliance and integration” and “SaaS and service.” The “Appliance and integration” revenue category includes hardware, licenses and professional services and is reflective of non-recurring revenue, while the “SaaS and service” category includes usage fees for our software-as-a-service (“SaaS”) platform and support revenue stream from our appliance-based customers and reflects our recurring revenue stream.
We conduct business in three geographic regions - the Americas, EMEA and APAC - and operate in two segments, Video and Cable Access. Our Video business sells video processing, production and playout solutions, and services worldwide to cable operators and satellite and telecommunications (“telco”) Pay-TV service providers, which we refer to collectively as “service providers,” as well as to broadcast and media companies, including streaming media companies. Our Video business infrastructure solutions are delivered either through shipment of our products, software licenses or as SaaS subscriptions. Our Cable Access business sells cable access solutions and related services, including our CableOS software-based cable access solution, primarily to cable operators globally.
Historically, our revenue has been dependent upon capital spending in the cable, satellite, telco, broadcast and media industries, including streaming media. Our customers’ capital spending patterns are dependent on a variety of factors, including but not limited to: economic conditions in the U.S. and international markets, including the impacts of the COVID-19 pandemic; access to financing; annual budget cycles of each of the industries we serve; impact of industry consolidations; and customers suspending or reducing capital spending in anticipation of new products or new standards, new industry trends and/or technology shifts. If our product portfolio and product development plans do not position us well to capture an increased portion of the capital spending in the markets in which we compete, our revenue may decline. As we attempt to further diversify our customer base in these markets, we may need to continue to build alliances with other equipment manufacturers, content providers, resellers and system integrators, managed services providers and software developers; adapt our products for new applications; take orders at prices resulting in lower margins; and build internal expertise to handle the particular operational, payment, financing and/or contractual demands of our customers, which could result in higher operating costs for us.
The worldwide spread of COVID-19 has resulted in public health responses in affected regions, including travel bans and restrictions, social distancing requirements, and shelter-in-place orders, which have caused a global slowdown of economic activity and negatively impacted our business, operations and financial performance. In our Cable Access segment, COVID-19 led to delays in certain deployments and new engagements with some cable operators. In our Video segment, sales of video appliances and integration fell following the spread of COVID-19 as transactions or shipments were delayed and we were unable to complete certain field deployment projects as customer facilities closed in the first half of 2020. In the second half of fiscal 2020 and the first quarter of 2021, we experienced an increase in sales activities, transactions and deployments in both business segments due to the loosening of certain COVID-19 restrictions, and customer adaptation to such restrictions. We expect that the COVID-19 pandemic may continue to have an impact on our results of operations.
We continue to monitor the impact of the COVID-19 pandemic and we have adopted several measures in response to COVID-19, including instructing employees to work from home, making adjustments to our expenses and cash flow to correlate with declines in revenues, and restricting non-essential business travel by our employees. The extent to which our operations will be impacted by the pandemic will depend largely on future developments, which are highly uncertain and cannot be accurately predicted, including new information which may emerge concerning the evolving severity of the pandemic in different countries and regions of the world, vaccination efforts, and other actions by governments and businesses in response to the pandemic. As such, given the uncertainty around the duration and severity of the impact on market conditions and the business environment, we cannot reasonably estimate the full impacts of the COVID-19 pandemic on our future results of operations. Refer to “Risk Factors” in Item 1A of Part II of this Quarterly Report on Form 10-Q for additional information.
We believe a material and growing portion of the opportunities for our Video business are linked to the industry and our customers (i) continuing to adopt streaming technologies to capture, process and deliver video content to consumers and, increasingly, utilizing public cloud solutions like our VOS®360 SaaS platform to do so; (ii) transforming existing broadcast infrastructure workflows into more flexible, efficient and cost-effective operations running in public clouds; and (iii) for those customers maintaining on-premise video delivery infrastructure, continuing to upgrade and replace aging equipment with next-generation software-based appliances that significantly reduce operational complexity. Our Video business strategy is focused on continuing to develop and deliver products, solutions and services to enable and support these trends.
18

Our Cable Access strategy is focused on continuing to develop and deliver software-based cable access technologies, which we refer to as our CableOS solutions, to our cable operator customers. We believe our CableOS software-based cable access solutions are superior to hardware-based systems and deliver unprecedented scalability, agility and cost savings for our customers. Our CableOS solutions, which can be deployed based on a centralized, DAA or hybrid architecture, enable our customers to migrate to multi-gigabit broadband capacity and the fast deployment of DOCSIS 3.1 data, video and voice services. We believe our CableOS solutions resolve space and power constraints in cable operator facilities, eliminate dependence on hardware upgrade cycles and significantly reduce total cost of ownership, and will help us become a major player in the cable access market. In the meantime, we believe our Cable Access segment is gaining momentum in the marketplace as our customers have begun to adopt new virtualized DOCSIS 3.1 CMTS solutions and distributed access architectures. We continue to make progress in the development of our CableOS solutions and in the growth of our CableOS business, with expanded commercial deployments, field trials, and customer engagements.
CRITICAL ACCOUNTING POLICIES, JUDGMENTS AND ESTIMATES
Our unaudited condensed consolidated financial statements and the related notes included elsewhere in this report are prepared in accordance with U.S. GAAP. The preparation of these unaudited condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Our critical accounting policies, judgments and estimates are disclosed in our 2020 Annual Report on Form 10-K, as filed with the SEC. There have been no significant changes to these policies during the three months ended April 2, 2021.
ACCOUNTING PRONOUNCEMENTS
For a summary of recent accounting pronouncements applicable to our condensed consolidated financial statements, refer to Note 2 to the Condensed Consolidated Financial Statements in Item 1, which is incorporated herein by reference.
RESULTS OF OPERATIONS
Net Revenue
Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Appliance and integration79,976 $47,752 $32,224 67 %
as % of total net revenue72 %61 %
SaaS and service31,600 30,665 935 %
as % of total net revenue28 %39 %
Total net revenue$111,576 $78,417 $33,159 42 %
Appliance and integration net revenue increased in the three months ended April 2, 2021, compared to the corresponding period in 2020, primarily due to an increase in our Video segment net revenue reflecting the impact from the COVID-19 pandemic on results of the first quarter in fiscal 2020 and an increase in our Cable Access segment net revenue driven by the increased penetration of our existing CableOS customers and addition of new CableOS customer deployments.
SaaS and service net revenue did not change significantly.
Gross Profit
Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Gross profit$55,145 $36,738 $18,407 50 %
as % of total net revenue (“gross margin”)49 %47 %%
Our gross margins are dependent upon, among other factors, the proportion of software sales, product mix, customer mix, product introduction costs, price reductions granted to customers and achievement of cost reductions.
Our gross margin increased in the three months ended April 2, 2021 compared to the corresponding period in 2020, primarily due to favorable product mix.
19

Research and Development Expenses
 Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Research and development$23,528 $22,123 $1,405 %
as % of total net revenue21 %28 %
Our research and development expenses consist primarily of employee salaries and related expenses, contractors and outside consultants, supplies and materials, equipment depreciation and facilities costs, all associated with the design and development of new products and enhancements of existing products. The research and development expenses are net of French R&D tax credits.
Research and development expenses increased in the three months ended April 2, 2021, compared to the corresponding period in 2020, primarily due to higher employee compensation costs as a result of headcount increases.
Selling, General and Administrative Expenses
 Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Selling, general and administrative$34,911 $31,218 $3,693 12 %
as % of total net revenue31 %40 %
Selling, general and administrative expenses increased in the three months ended April 2, 2021 compared to the corresponding period in 2020, primarily due to higher employee compensation costs as a result of headcount increases and higher stock-based compensation expense related to performance-based RSUs.
Amortization of Intangibles
 Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Amortization of intangibles$507 $770 $(263)(34)%
as % of total net revenue— %%
The amortization of intangibles expense in the three months ended April 2, 2021 decreased compared to the corresponding period in 2020 as certain intangible assets became fully amortized.
Restructuring and Related Charges
We have implemented several restructuring plans in the past few years. The goal of these plans is to bring operational expenses to appropriate levels relative to our net revenues, while simultaneously implementing extensive company-wide expense control programs. We account for our restructuring plans under the authoritative guidance for exit or disposal activities. The restructuring and related charges are included in “Cost of revenue” and “Operating expenses-restructuring and related charges” in the Condensed Consolidated Statement of Operations.
 Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Cost of revenue$(36)$(73)37 (51)%
Operating expenses-Restructuring and related charges43 676 (633)(94)%
Total restructuring and related charges$$603 (596)(99)%
Restructuring and related charges in the three months ended April 2, 2021 decreased compared to the corresponding period in 2020, primarily due to lower severance and employee benefit costs recorded in conjunction with restructuring activities during the first quarter of fiscal 2021.
20

Interest Expense, Net
 Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Interest expense, net$(2,603)$(2,903)$300 (10)%
Interest expense, net decreased in the three months ended April 2, 2021 compared to the corresponding period in 2020, primarily due to the repayment of the 2020 Notes in December 2020 upon their maturity.
Other Income (Expense), Net
 Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Other income (expense), net$1,019 $(273)$1,292 (473)%
Other income (expense), net is primarily comprised of foreign exchange gains and losses on cash, accounts receivable and intercompany balances denominated in currencies other than the functional currency of the reporting entity. Our foreign currency exposure is primarily driven by fluctuations in the foreign currency exchange rates of the Euro, British pound, Japanese yen and Israeli shekel. Change in other income (expense), net in the three months ended April 2, 2021 compared to the corresponding period in 2020 was primarily due to foreign currency exchange gains resulting from the fluctuation of the Euro against the U.S. dollar in 2021.
Income Taxes
 Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Provision for income taxes$696 $729 $(33)(5)%
Change in provision for income taxes was insignificant. Our tax expense primarily consists of foreign income and withholding taxes which are materially consistent on quarterly basis.
21

Segment Financial Results
 Three months ended
(in thousands, except percentages)April 2, 2021March 27, 2020change
Video
Revenue$70,331 $54,372 $15,959 29 %
as % of total segment revenue63 %69 %(6)%
Gross profit38,774 27,907 10,867 39 %
Gross margin %55 %51 %%
Operating income (loss)3,772 (6,267)10,039 (160)%
Operating margin %%(12)%17 %
Cable Access
Revenue$41,245 $24,045 $17,200 72 %
as % of total segment revenue37 %31 %%
Gross profit17,408 10,414 6,994 67 %
Gross margin %42 %43 %(1)%
Operating income (loss)1,296 (3,265)4,561 (140)%
Operating margin %%(14)%17 %
Total
Segment revenue$111,576 $78,417 $33,159 42 %
Gross profit56,182 38,321 17,861 47 %
Operating income (loss)5,068 (9,532)14,600 (153)%
A reconciliation of our consolidated total segment operating income (loss) to consolidated loss before income taxes is as follows:
 Three months ended
(in thousands)April 2, 2021March 27, 2020
Total consolidated segment operating income (loss)$5,068 $(9,532)
Unallocated corporate expenses (1)
(7)(603)
Stock-based compensation(8,398)(6,259)
Amortization of intangibles(507)(1,655)
Loss from operations(3,844)(18,049)
Non-operating expense, net(1,584)(3,176)
Loss before income taxes$(5,428)$(21,225)
(1) Together with amortization of intangibles and stock-based compensation, we do not allocate restructuring and related charges, and certain other non-recurring charges, to the operating income (loss) for each segment because our management does not include this information in the measurement of the performance of the operating segments.
Video
Our Video segment net revenue increased in the three months ended April 2, 2021, compared to the corresponding period in 2020, primarily due to an increase in Video appliance and integration revenue reflecting the impact from the COVID-19 pandemic on results of the first quarter in fiscal 2020. Video segment operating margin increased in the three months ended April 2, 2021, compared to the corresponding period in 2020, primarily due to the increase in revenue and gross profit.
Cable Access
Our Cable Access segment net revenue increased in the three months ended April 2, 2021, compared to the corresponding period in 2020, primarily driven by the increased penetration of our existing CableOS customers and addition of new CableOS customer deployments. Cable Access segment operating margin increased in the three months ended April 2, 2021, compared to the corresponding period in 2020, primarily due to revenue growth partially offset by higher R&D expenses resulting from headcount increases.
22

Liquidity and Capital Resources
As of April 2, 2021, our principal sources of liquidity consisted of cash and cash equivalents of $100.8 million, accounts receivable, net, of $85.7 million, and our $25.0 million revolving credit facility with JPMorgan Chase Bank, N.A.
As of April 2, 2021, $68.0 million of the cash and cash equivalents balance was held outside of the United States. At present, such foreign funds are considered to be indefinitely reinvested in foreign countries to the extent of indefinitely reinvested foreign earnings. In the event funds from foreign operations are needed to fund cash needs in the United States and if U.S. taxes have not already been previously accrued, we may be required to accrue and pay additional U.S. and foreign withholding taxes in order to repatriate these funds.
Our principal uses of cash will include repayments of debt and related interest, purchases of inventory, payroll, restructuring expenses, and other operating expenses related to the development and marketing of our products, purchases of property and equipment and other contractual obligations for the foreseeable future. We are monitoring and managing our cash position in light of ongoing market conditions due to COVID-19. We believe that our existing sources of liquidity will be sufficient to fund our principal uses of cash for at least the next 12 months. However, we may need to raise additional funds to fund our operations, to take advantage of unanticipated strategic opportunities or to strengthen our financial position. In the future, we may enter into other arrangements for potential investments in, or acquisitions of, complementary businesses, services or technologies, which could require us to seek additional equity or debt financing. Additional funds may not be available on terms favorable to us or at all.
The table below sets forth selected cash flow data:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Net cash provided by (used in):
Operating activities$1,678 $(11,041)
Investing activities(3,645)(11,224)
Financing activities4,664 1,730 
Effect of foreign exchange rate changes on cash and cash equivalents (565)(811)
Net increase (decrease) in cash and cash equivalents$2,132 $(21,346)
Operating Activities
Net cash provided by operating activities increased $12.7 million in the three months ended April 2, 2021, compared to the corresponding period in 2020, primarily due to a decrease in net loss.
We expect that cash provided by or used in operating activities may fluctuate in future periods as a result of a number of factors, including, but not limited to, the impact of COVID-19 on demand for our offerings, fluctuations in our operating results, shipment linearity, accounts receivable collections performance, inventory and supply chain management, and the timing and amount of compensation and other payments.
Investing Activities
Net cash used in investing activities decreased $7.6 million in the three months ended April 2, 2021, compared to the corresponding period in 2020, primarily due to higher purchases of property and equipment relating to the leasehold improvements of the new headquarters which was under construction during fiscal 2020.
Financing Activities
Net cash provided by financing activities increased $2.9 million in the three months ended April 2, 2021, compared to the corresponding period in 2020, primarily due to higher proceeds from the exercise of stock options.
Off-Balance Sheet Arrangements
We did not have any off-balance sheet arrangements as of April 2, 2021.
23

Contractual Obligations
Future payments under contractual obligations as of April 2, 2021 are as follows:
 Payments due in
(in thousands)Total2021 (Remaining nine months)2022 and 20232024 and 2025Thereafter
Convertible debt$153,207 $— $37,707 $115,500 $— 
Operating leases (1)
40,334 5,893 11,579 9,831 13,031 
Purchase commitments (2)
68,072 57,169 10,903 — — 
Other debts (3)
20,796 5,278 10,345 3,699 1,474 
Interest on convertible debt11,385 2,805 6,270 2,310 — 
Other commitments (4)
1,554 708 829 17 — 
  Total $295,348 $71,853 $77,633 $131,357 $14,505 
(1) We lease facilities under operating leases expiring through March 2030. Certain of these leases provide for renewal options for periods ranging from one to five years in the normal course of business.
(2) Includes commitments to purchase inventory and property, plant and equipment. During the normal course of business, in order to reduce manufacturing lead times and ensure adequate component supply, we enter into agreements with certain contract manufacturers and suppliers that allow them to purchase inventory and services based upon criteria defined by the Company.
(3) Includes financing from French government agencies related to various government incentive programs and the COVID-19 pandemic relief program loans in France and Switzerland.
(4) Primarily includes payments associated with lease arrangements with an initial term of twelve months or less.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Market risk represents the risk of loss that may impact our operating results, financial position or liquidity due to adverse changes in market prices and rates. We are exposed to market risk because of changes in interest rates, foreign currency exchange rates, when other currencies held by our subsidiaries are measured against the U.S. dollar, and to changes in the value of financial instruments held by us.
For quantitative and qualitative disclosures about market risk (including foreign currency exchange risk and interest rate risk) affecting the Company, see Item 7A “Quantitative and Qualitative Disclosures about Market Risk” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020. Our exposure related to market risk has not changed materially since December 31, 2020.
ITEM 4. CONTROLS AND PROCEDURES
Evaluation of disclosure controls and procedures
We maintain “disclosure controls and procedures,” as such term is defined in Rule 13a-15(e) under the Exchange Act, that are designed to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.
In designing and evaluating our disclosure controls and procedures, management recognized that disclosure controls and procedures, no matter how well conceived and operated, can provide only reasonable, and not absolute, assurance that the objectives of the disclosure controls and procedures are met. Additionally, in designing disclosure controls and procedures, our management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible disclosure controls and procedures. The design of any disclosure controls and procedures also is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions.
Based on their evaluation as of the end of the period covered by this Form 10-Q, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures were effective at a reasonable assurance level.
24

Changes in Internal Control over Financial Reporting
Our Chief Executive Officer and Chief Financial Officer evaluated the changes in our internal control over financial reporting that occurred during the quarterly period covered by this Form 10-Q. Based on their evaluation, it is concluded that there had been no change in our internal control over financial reporting during the quarter ended April 2, 2021 that have materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. Although most of our employees are working remotely due to the COVID-19 pandemic, we have not experienced any material impact to our internal controls over financial reporting. We are continually monitoring and assessing the COVID-19 situation on our internal controls to minimize the impact on their design and operating effectiveness.
25

PART II
OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
From time to time, we are involved in lawsuits as well as subject to various legal proceedings, claims, threats of litigation, audits of royalty payments for licensed technology and investigations in the ordinary course of business, including claims of alleged infringement of third-party patents and other intellectual property rights, and commercial, employment, and other matters. While certain matters to which we are a party may specify the damages claimed, such claims may not represent reasonably possible losses. Given the inherent uncertainties of litigation, the ultimate outcome of these matters cannot be predicted at this time, nor can the amount of possible loss or range of loss, if any, be reasonably estimated.
An unfavorable outcome on any litigation matters could require us to pay substantial damages, or, in connection with any intellectual property infringement claims, could require us to pay ongoing royalty payments or could prevent us from selling certain of our products. As a result, a settlement of, or an unfavorable outcome on, any of the matters referenced above or other litigation matters could have a material adverse effect on our business, operating results, financial condition and cash flows.
Our industry is characterized by the existence of a large number of patents and frequent claims and related litigation regarding patent and other intellectual property rights. From time to time, third parties have asserted, and may in the future assert, exclusive patent, copyright, trademark and other intellectual property rights against us or our customers. Such assertions arise in the normal course of our operations. The resolution of any such assertions and claims cannot be predicted with certainty.
26

ITEM 1A. RISK FACTORS
Risk Factor Summary
Our business is subject to significant risks and uncertainties that make an investment in us speculative and risky. Below we summarize what we believe are the principal risk factors but these risks are not the only ones we face, and you should carefully review and consider the full discussion of our risk factors in the section titled “Risk Factors,” together with the other information in this Annual Report on Form 10-K. If any of the following risks actually occurs (or if any of those listed elsewhere in this Annual Report on Form 10-K occur), our business, reputation, financial condition, results of operations, revenue, and future prospects could be seriously harmed. Additional risks and uncertainties that we are unaware of, or that we currently believe are not material, may also become important factors that adversely affect our business.
The COVID-19 pandemic has disrupted and harmed, and may continue to disrupt and harm, our business, financial condition and operating results;
We depend on cable, satellite and telecommunications (“telco”), and broadcast and media industry spending for our revenue and any material decrease or delay in spending in any of these industries would negatively impact our operating results, financial condition and cash flows;
The loss of one or more of our key customers, a failure to continue diversifying our customer base, or a decrease in the number of larger transactions could harm our business and our operating results;
We need to develop and introduce new and enhanced products and solutions in a timely manner to meet the needs of our customers and to remain competitive;
The markets in which we operate are intensely competitive;
Our future growth depends on a number of video and broadband industry trends;
Our software-based cable access product initiatives expose us to certain technology transition risks that may adversely impact our operating results, financial condition and cash flows;
Our operating results are likely to fluctuate significantly and, as a result, may fail to meet or exceed the expectations of securities analysts or investors, causing our stock price to decline;
We purchase several key components, subassemblies and modules used in the manufacture or integration of our products from sole or limited sources, and we rely on contract manufacturers and other subcontractors; and
We rely on resellers, value-added resellers and systems integrators for a significant portion of our revenue, and disruptions to, or our failure to develop and manage our relationships with these customers or the processes and procedures that support them could adversely affect our business.
27

Risks Related to Our Business and Our Industry
The COVID-19 pandemic has disrupted and harmed, and may continue to disrupt and harm, our business, financial condition and operating results. We are unable to predict the extent to which the pandemic and related impacts will continue to adversely impact our business, financial condition and operating results and the achievement of our strategic objectives.
Our business, operations and financial performance have been negatively impacted by the COVID-19 pandemic and related public health responses, such as travel bans and restrictions, social distancing requirements and shelter-in-place orders. The pandemic and these related responses have caused, and may continue to cause, decreased demand for our offerings or delayed purchasing decisions by our customers, a global slowdown of economic activity (including a decrease in demand for a broad variety of goods and services), supply chain constraints, and significant volatility and disruption of financial markets.
The COVID-19 pandemic has subjected our operations, financial performance and financial condition to a number of risks, including, but not limited to, those discussed below:
Declines in demand for our offerings or delays in purchasing decisions as a result of COVID-19, which generally occurred in the first half of 2020 and may occur in the future, including as a result of social distancing requirements and shelter-in-place orders limiting our ability to deploy our products, and general economic uncertainty causing a number of businesses to delay or reduce costs.
Delays in payments or defaults by our customers or if customers terminate their relationships with us or do not renew their agreements on economic or other terms that are favorable to us.
Challenges in establishing certain new customer relationships due to travel and meeting restrictions as a result of COVID-19; and
Our modified business practices in response to the pandemic, such as having most of our employees work remotely, canceling all non-essential employee travel, and cancelling, postponing or holding virtually events and meetings. We may in the future be required to, or choose voluntarily to, take additional actions for the health and safety of our workforce, whether in response to government orders or based on our own determinations of what is in the best interests of our employees. To the extent our current or future measures result in decreased productivity, harm our company culture or otherwise negatively affect our business, our financial condition and operating results could be adversely affected.
While we have seen improvement in our markets in recent periods, we remain cautious given recent COVID-19 surges across the globe and the impact the pandemic continues to have on global supply chains and the pricing and availability of certain materials and components. The severity, magnitude and duration of the COVID-19 pandemic, the vapublic health responses and its economic consequences continue to be uncertain, dynamic and difficult to predict, and the pandemic’s impact on our operations and financial performance, as well as its impact on our ability to successfully execute our business strategies and initiatives, remains uncertain and difficult to predict. Further, the ultimate impact of the COVID-19 pandemic on our customers and on our business, operations and financial performance, depends on many factors that are not within our control, including, but not limited, to: government, business and individual actions that have been and continue to be taken in response to the pandemic (including restrictions on travel and transport, prohibitions on, or voluntary cancellation of, large gatherings of people and social distancing requirements, and modified workplace activities); the impact of the pandemic and actions taken in response to local or regional economies, travel, and economic activity; the availability of government funding programs; general economic uncertainty in key markets and financial market volatility; volatility in our stock price, global economic conditions and levels of economic growth; and the success of vaccination efforts and pace of recovery in the regions and countries where we conduct business, including the impact of any faltering or unsuccessful reopening of economic activity or subsequent outbreaks of COVID-19. As a result of the uncertainty and disrupted market conditions due to the COVID-19 pandemic, our business, operating results and financial condition has been and may continue to be adversely affected.
28

We depend on cable, satellite and telco, and broadcast and media industry spending for our revenue and any material decrease or delay in spending in any of these industries would negatively impact our operating results, financial condition and cash flows.
Our revenue has been derived from worldwide sales to service providers and broadcast and media companies, as well as, in recent years, streaming media companies. We expect that these markets will provide our revenue for the foreseeable future. Demand for our products will depend on the magnitude and timing of spending by customers in each of these markets for the purpose of creating, expanding or upgrading their systems. These spending patterns are dependent on a variety of factors, including:
the impact of general economic conditions, actual and projected, including the impact of the COVID-19 pandemic and government and business responses thereto on the global economy and regional economies;
access to financing;
annual budget cycles of customers in each of the industries we serve;
the impact of industry consolidation;
customers suspending or reducing spending in anticipation of: (i) new video or cable industry standards; (ii) industry trends and technology shifts, such as virtualization and cloud-based solutions, and (iii) new products, such as products and services based on our VOS software platform or our CableOS software-based cable access solutions;
delayed or reduced near-term spending as customers transition away from video appliance solutions and adopt new business and operating models enabled by software- and cloud-based solutions, including SaaS unified video processing solutions;
federal, state, local and foreign government regulation of telecommunications, television broadcasting and streaming media;
overall demand for communication services and consumer acceptance of new video and data technologies and services;
competitive pressures, including pricing pressures;
the impact of fluctuations in currency exchange rates; and
discretionary end-user customer spending patterns.
In the past, specific factors contributing to reduced spending have included:
uncertainty and deteriorated market conditions regionally and globally due to the COVID-19 pandemic;
weak or uncertain economic and financial conditions in the U.S. or one or more international markets;
uncertainty related to development of industry technology;
delays in evaluations of new services, new standards and systems architectures by many operators;
emphasis by operators on generating revenue from existing customers, rather than from new customers, through construction, expansion or upgrades;
a reduction in the amount of capital available to finance projects of our customers and potential customers;
proposed and completed business combinations and divestitures by our customers and the length of regulatory review of each;
completion of a new system or significant expansion or upgrade to a system; and
bankruptcies and financial restructuring of major customers.
29

In the past, adverse economic conditions in one or more of the geographies in which we offer our products have adversely affected our customers’ spending in those geographies and, as a result, our business. During challenging economic times, such as the ongoing COVID-19 pandemic, and in tight credit markets, many customers have delayed and reduced and may continue to delay or reduce capital expenditures. This has resulted and could continue to result in reductions in revenue from our products, longer sales cycles, difficulties in collection of accounts receivable, slower adoption of new technologies and increased price competition. If global economic and market conditions, or economic conditions in the U.S., Europe or other key markets, remain uncertain or deteriorate further, we could experience a material and adverse effect on our business, results of operations, financial condition and cash flows. Additionally, since most of our international revenue is denominated in U.S. dollars, global economic and market conditions may impact currency exchange rates and cause our products to become relatively more expensive to customers in a particular country or region, which could lead to delayed or reduced spending in those countries or regions, thereby negatively impacting our business and financial condition.
In addition, industry consolidation has in the past constrained, and may in the future constrain or delay, spending by our customers. Further, if our product portfolio and product development plans do not position us well to capture an increased portion of the spending of customers in the markets on which we focus, our revenue may decline.
As a result of these various factors and potential issues related to customer spending, we may not be able to maintain or increase our revenue in the future, and our operating results, financial condition and cash flows could be materially and adversely affected.
The loss of one or more of our key customers, a failure to continue diversifying our customer base, or a decrease in the number of larger transactions could harm our business and our operating results.
Historically, a significant portion of our revenue has been derived from relatively few customers, due in part to the consolidation of media customers. Sales to our top 10 customers in the three months ended April 2, 2021 and March 27, 2020 accounted for approximately 61% and 48% of revenue, respectively. Although we continue to seek to broaden our customer base by penetrating new markets and further expanding internationally, we expect to see continuing industry consolidation and customer concentration.
During the three months ended April 2, 2021 and March 27, 2020, Comcast accounted for 23% and 17% of our net revenue, respectively. During the three months ended April 2, 2021, SES accounted for 16% of our net revenue. During the three months ended March 27, 2020, Vodafone accounted for 12% of our net revenue. Further consolidation in the cable industry could lead to additional revenue concentration for us. The loss of any significant customer, or any material reduction in orders from any other significant customer, or our failure to qualify our new products with any significant customer could materially and adversely affect, either long term or in a particular quarter, our operating results, financial condition and cash flows. Further, while Comcast’s election to license our CableOS software contains commitments in license fees to us, if Comcast deploys our solutions more slowly or at a scale that is lower than we anticipate, our operating results, financial condition and cash flows could be materially and adversely effected.
In addition, we are involved in most quarters in one or more relatively large individual transactions. A decrease in the number of the relatively larger individual transactions in which we are involved in any quarter could materially and adversely affect our operating results for that quarter.
As a result of these and other factors, we may be unable to increase our revenues from some or all of the markets we address, or to do so profitably, and any failure to increase revenues and profits from these customers could materially and adversely affect our operating results, financial condition and cash flows.
We need to develop and introduce new and enhanced products and solutions in a timely manner to meet the needs of our customers and to remain competitive.
All of the markets we address are characterized by continuing technological advancement, changes in customer requirements and evolving industry standards. To compete successfully, we must continually design, develop, manufacture and sell new or enhanced products and solutions that provide increasingly higher levels of performance and reliability and meet our customers changing needs. However, we may not be successful in those efforts if, among other things, our products and solutions:
30

• are not cost effective;
• are not brought to market in a timely manner;
• are not in accordance with evolving industry standards;
• fail to meet market acceptance or customer requirements; or
• are ahead of the needs of their markets.
If new standards or some of our new products are adopted later than we predict or not adopted at all, or if adoption occurs earlier than we are able to deliver the applicable products or functionality, we risk spending significant research and development time and dollars on products or features that may never achieve market acceptance or that miss the customer demand window and thus do not produce the revenue that a timely introduction would have likely produced.
If we fail to develop and market new and enhanced products and solutions on a timely basis, our operating results, financial condition and cash flows could be materially and adversely affected.
The markets in which we operate are intensely competitive.
The markets for our products are extremely competitive and have been characterized by rapid technological change and declining average sales prices in the past.
Our competitors in our Video appliance business include ATEME, MediaKind, Synamedia, Grass Valley, Evertz Microsystems and Imagine Communications. Our competitors in our Video SaaS business include Amazon Web Services (AWS), Brightcove and Verizon Digital Media Services. Our competitors in our Cable Access business include CommScope, Casa Systems and Cisco Systems.
A number of our principal business competitors in both of our business segments are substantially larger and/or may have access to greater financial, technical, marketing or other resources than we have. Consolidation in the Video industry has led to the acquisition of a number of our historic competitors over the last several years by private equity firms and by AWS. With respect to our Cable Access business, our competitors are generally substantially larger than us.
In addition, some of our larger competitors may have more long-standing and established relationships with certain domestic and foreign customers. Many of these large enterprises are in a better position to withstand any significant reduction in spending by customers in our markets and may be better able to navigate periods of market uncertainty, such as the uncertainty caused by the COVID-19 pandemic. They often have broader product lines and market focus, and may not be as susceptible to downturns in a particular market. These competitors may also be able to bundle their products together to meet the needs of a particular customer, and may be capable of delivering more complete solutions than we are able to provide. To the extent large enterprises that currently do not compete directly with us choose to enter our markets by acquisition or otherwise, competition would likely intensify.
Further, some of our competitors have offered, and in the future may offer, their products at lower prices than we offer for our competing products or on more attractive financing or payment terms, which has in the past caused, and may in the future cause, us to lose sales opportunities and the resulting revenue or to reduce our prices in response to that competition. Also, some competitors that are smaller than we are have engaged in, and may continue to engage in, aggressive price competition in order to gain customer traction and market share. Reductions in prices for any of our products could materially and adversely affect our operating margins and revenue.
Additionally, certain customers and potential customers have developed, and may continue to develop, their own solutions that may cause such customers or potential customers to not consider our product offerings or to displace our installed products with their own solutions. The growing availability of open source codecs and related software, as well as new server chipsets that incorporate encoding technology, has, in certain respects, lowered the barriers to entry for the video processing industry. The development of solutions by potential and existing customers and the reduction of the barriers to entry to enter the video processing industry could result in increased competition and adversely affect our results of operations and business.
If any of our competitors’ products or technologies were to become the industry standard, our business could be seriously harmed. If our competitors are successful in bringing their products to market earlier than us, or if these products are more technologically capable than ours, our revenue could be materially and adversely affected.
31

Our future growth depends on a number of video and broadband industry trends.
Technology, industry and regulatory trends and requirements may affect the growth of our business. These trends and requirements include the following:
convergence, whereby network operators bundle video, voice and data services to consumers, including mobile delivery options;
continued strong consumer demand for streaming video services;
service providers and broadcast and media companies utilizing public cloud SaaS platforms to deliver video content to consumers, as well as for broadcast infrastructure workflows;
the pace of adoption and deployment of high-bandwidth technology, such as DOCSIS 3.x, DOCSIS 4.0, next generation LTE and fiber-to-the-premises (FTTP);
the use of digital video by businesses, governments and educational institutions globally;
efforts by regulators and governments in the U.S. and internationally to encourage the adoption of broadband and digital technologies, including 5G broadband networks, as well as to regulate broadband access and delivery;
consumer interest in higher resolution video such as Ultra HD or retina-display technologies on mobile devices;
the need to develop partnerships with other companies involved in video infrastructure workflow and broadband services;
the continued adoption of the television and streaming video viewing behaviors of consumers in developed economies by the growing middle class across emerging economies;
the extent and nature of regulatory attitudes towards issues such as network neutrality, competition between operators, access by third parties to networks of other operators, local franchising requirements for telcos to offer video, and other new services, such as mobile video; and
the outcome of disputes and negotiations between content owners and service providers regarding rights of service providers to store and distribute recorded broadcast content, which outcomes may drive adoption of one technology over another in some cases.
If we fail to recognize and respond to these trends, by timely developing products, features and services required by these trends, we are likely to lose revenue opportunities and our operating results, financial condition and cash flows could be materially and adversely affected.
Our software-based cable access product initiatives expose us to certain technology transition risks that may adversely impact our operating results, financial condition and cash flows.
We believe our CableOS software-based cable access solutions, supporting centralized, DAA or hybrid configurations, will significantly reduce cable headend costs and increase operational efficiency, and are an important step in cable operators’ transition to all-IP networks. If we are unsuccessful in continuing to innovate and develop and deploy our cable access solutions in a timely manner, or are otherwise delayed in making our solutions available to our customers, our business may be adversely impacted, particularly if our competitors develop and market similar or superior products and solutions.
We believe software-based cable access solutions will, over time, replace and make obsolete current CMTS solutions, which is a market our products have historically not addressed, as well as cable edge-QAM products. If demand for our software-based cable access solutions is weaker than expected, our near and long-term operating results, financial condition and cash flows could be adversely impacted. Moreover, if competitors adapt new cable industry technology standards into competing cable access solutions faster than we do, or promulgate a new or competitive architecture for next-generation cable access solutions that renders our CableOS solution obsolete, our business may be adversely impacted.
32

The sales cycle for our CableOS solutions tends to be long. For cable operators, upgrading or expanding network infrastructure is complex and expensive, and investing in a CableOS solution is a significant strategic decision that may require considerable time to evaluate, test and qualify. Potential customers need to ensure our CableOS solution will interoperate with the various components of its existing network infrastructure, including third-party equipment, servers and software. In addition, since we are a relatively new entrant into the CMTS market, we need to demonstrate significant performance, functionality and/or cost advantages with our CableOS solutions that outweigh customer switching costs. If sales cycles are significantly longer than anticipated or we are otherwise unsuccessful in growing our CableOS sales, our operating results, financial condition and cash flows could be materially and adversely affected.
Our operating results are likely to fluctuate significantly and, as a result, may fail to meet or exceed the expectations of securities analysts or investors, causing our stock price to decline.
Our operating results have fluctuated in the past and are likely to continue to fluctuate in the future, on an annual and a quarterly basis, as a result of several factors, many of which are outside of our control. Some of the factors that may cause these fluctuations include:
the level and timing of spending of our customers in the U.S., Europe and in other markets;
economic and financial conditions specific to each of the cable, satellite and telco, and broadcast and media industries, as well as general economic and financial market conditions, including the global economic uncertainty caused by the COVID-19 pandemic and government and business responses thereto;
changes in market acceptance of and demand for our products or our customers’ services or products;
the timing and amount of orders, especially from large individual transactions and transactions with our significant customers;
the mix of our products sold and the effect it has on gross margins;
the timing of revenue recognition, including revenue recognition on sales arrangements and from transactions with significant service and support components, which may span several quarters;
our transition to a SaaS subscription model for our Video business, which may cause near-term declines in revenue;
the timing of completion of our customers’ projects;
the length of each customer product upgrade cycle and the volume of purchases during the cycle;
competitive market conditions, including pricing actions by our competitors;
the level and mix of our domestic and international revenue;
new product introductions by our competitors or by us;
uncertainty in both the U.K. and the European Union due to the U.K.’s exit from the European Union and the impact of the U.K.’s transitional period following this exit, which could adversely affect our results, financial condition and prospects;
changes in domestic and international regulatory environments affecting our business;
the evaluation of new services, new standards and system architectures by our customers;
the cost and timely availability to us of components, subassemblies and modules;
the mix of our customer base, by industry and size, and sales channels;
changes in our operating and extraordinary expenses;
the timing of acquisitions and dispositions by us and the financial impact of such transactions;
impairment of our goodwill and intangibles;
the impact of litigation, such as related litigation expenses and settlement costs;
write-downs of inventory and investments;
33

changes in our effective federal tax rate, including as a result of changes in our valuation allowance against our deferred tax assets, and changes in our effective state tax rates, including as a result of apportionment;
changes to tax rules related to the deferral of foreign earnings and compliance with foreign tax rules;
the impact of applicable accounting guidance on accounting for uncertainty in income taxes that requires us to establish reserves for uncertain tax positions and accrue potential tax penalties and interest; and
the impact of applicable accounting guidance on business combinations that requires us to record charges for certain acquisition related costs and expenses and generally to expense restructuring costs associated with a business combination subsequent to the acquisition date.
The timing of deployment of our products by our customers can be subject to a number of other risks, including the availability of skilled engineering and technical personnel, the availability of third-party equipment and services, our customers’ ability to negotiate and enter into rights agreements with video content owners that provide our customers with the right to deliver certain video content, and our customers’ need for local franchise and licensing approvals.
We often recognize a substantial portion of our quarterly revenue in the last month of the quarter. We establish our expenditure levels for product development and other operating expenses based on projected revenue levels for a specified period, and expenses are relatively fixed in the short term. Accordingly, even small variations in the timing of revenue, particularly from relatively large individual transactions, can cause significant fluctuations in operating results in a particular quarter.
As a result of these factors and other factors, our operating results in one or more future periods may fail to meet or exceed the expectations of securities analysts or investors. In that event, the trading price of our common stock would likely decline.
We purchase several key components, subassemblies and modules used in the manufacture or integration of our products from sole or limited sources, and we rely on contract manufacturers and other subcontractors.
Our reliance on sole or limited suppliers, particularly foreign suppliers, and our reliance on contractors for manufacturing and installation of our products, involves several risks, including a potential inability to obtain an adequate supply of required components, subassemblies or modules; reduced control over costs, quality and timely delivery of components, subassemblies or modules; supplier discontinuation of components, subassemblies or modules we require; and timely installation of products. In addition, our financial results may be impacted by tariffs imposed by the U.S. on goods from other countries and tariffs imposed by other countries on U.S. goods. If any such tariffs are imposed on products or components that we import, including those obtained from a sole supplier or a limited group of suppliers, we could experience reduced revenues or may have to raise our prices, either of which could have an adverse effect on our business, financial condition and operating results.
These risks could be heightened during a substantial economic slowdown because our suppliers and subcontractors are more likely to experience adverse changes in their financial condition and operations during such a period. Further, these risks could materially and adversely affect our business if one of our sole sources, or a sole source of one of our suppliers or contract manufacturers, is adversely affected by a natural disaster or the outbreak of disease, epidemics and other pandemics, such as the COVID-19 pandemic, which has adversely impacted and may continue to adversely impact our supply chain. While we expend resources to qualify additional component sources, consolidation of suppliers and the small number of viable alternatives have limited the results of these efforts. Managing our supplier and contractor relationships is particularly difficult during time periods in which we introduce new products and during time periods in which demand for our products is increasing, especially if demand increases more quickly than we expect.
Plexus Services Corp. (“Plexus”), which manufactures our products at its facilities in Malaysia, currently serves as our primary contract manufacturer, and currently accounts for a majority, by dollar amount, of the products that we purchase from our contract manufacturers. Most of the products manufactured by our French and Israeli operations are outsourced to another third-party manufacturer in France and Israel, respectively. From time to time we assess our relationship with our contract manufacturers, and we do not generally maintain long-term agreements with any of our suppliers or contract manufacturers. Our agreement with Plexus has automatic annual renewals, unless prior notice is given by either party, and has been automatically renewed for a term expiring in October 2021.
34

Difficulties in managing relationships with any of our current contract manufacturers, particularly Plexus, that manufacture our products off-shore, or any of our suppliers of key components, subassemblies and modules used in our products, could impede our ability to meet our customers’ requirements and adversely affect our operating results. An inability to obtain adequate and timely deliveries of our products or any materials used in our products, or the inability of any of our contract manufacturers to scale their production to meet demand, such as the inability of certain of our contract manufacturers to operate at capacity for periods of time due to the COVID-19 pandemic, which may occur again in future periods, or any other circumstance that would require us to seek alternative sources of supply, had negatively impacted and could continue to negatively affect our ability to ship our products on a timely basis, which could damage relationships with current and prospective customers and harm our business and materially and adversely affect our revenue and other operating results. Furthermore, if we fail to meet customers’ supply expectations, our revenue would be adversely affected and we may lose sales opportunities, both short and long term, which could materially and adversely affect our business and our operating results, financial condition and cash flows. Increases, from time to time, in demand on our suppliers and subcontractors from our customers or from other parties have, on occasion, caused delays in the availability of certain components and products. In response, we may increase our inventories of certain components and products and expedite shipments of our products when necessary. These actions could increase our costs and could also increase our risk of holding obsolete or excess inventory, which, despite our use of a demand order fulfillment model, could materially and adversely affect our business, operating results, financial condition and cash flows.
Operational Risks
We rely on resellers, value-added resellers and systems integrators for a significant portion of our revenue, and disruptions to, or our failure to develop and manage our relationships with these customers or the processes and procedures that support them could adversely affect our business.
We generate a significant percentage of our revenue through sales to resellers, VARs and systems integrators that assist us with fulfillment or installation obligations. We expect that these sales will continue to generate a significant percentage of our revenue in the future. Accordingly, our future success is highly dependent upon establishing and maintaining successful relationships with a variety of channel partners.
We generally have no long-term contracts or minimum purchase commitments with any of our reseller, VAR or system integrator customers, and our contracts with these parties do not prohibit them from purchasing or offering products or services that compete with ours. Our competitors may provide incentives to any of our reseller, VAR or systems integrator customers to favor their products or, in effect, to prevent or reduce sales of our products. Any of our reseller, VAR or systems integrator customers may independently choose not to purchase or offer our products. Many of our resellers, and some of our VARs and system integrators are small, are based in a variety of international locations, and may have relatively unsophisticated processes and limited financial resources to conduct their business. Any significant disruption of our sales to these customers, including as a result of the inability or unwillingness of these customers to continue purchasing our products, or their failure to properly manage their business with respect to the purchase of, and payment for, our products, or their ability to comply with our policies and procedures as well as applicable laws, could materially and adversely affect our business, operating results, financial condition and cash flows. In addition, our failure to continue to establish or maintain successful relationships with reseller, VAR and systems integrator customers could likewise materially and adversely affect our business, operating results, financial condition and cash flows.
We may not be able to effectively manage our operations.
As of April 2, 2021, we had 837 employees in our international operations, representing approximately 70% of our worldwide workforce. In recent years, we have expanded our international operations significantly. For example, upon the closing of our acquisition of Thomson Video Networks (“TVN”) on February 29, 2016, we added 438 employees, most of whom were based in France. Our ability to manage our business effectively in the future, including with respect to any future growth, our operation as both a hardware and increasingly software- and SaaS-centric business, the integration of any acquisition efforts such as our recent acquisition of TVN, and the breadth of our international operations, will require us to train, motivate and manage our employees successfully, to attract and integrate new employees into our overall operations, to retain key employees and to continue to improve and evolve our operational, financial and management systems. The COVID-19 pandemic has resulted in a significant majority of our employees working from home following shelter-in-place orders, which has required us to allocate additional resources towards IT and operations, and which may create new challenges for our operational and management systems. There can be no assurance that we will be successful in any of these efforts, and our failure to effectively manage our operations could have a material and adverse effect on our business, operating results, cash flows and financial condition.
35

We face risks associated with having outsourced engineering resources located in Ukraine.
We outsource a portion of our research and development activities for both our Video and Cable Access business segments to a third-party partner with engineering resources located in Ukraine. Political, social and economic instability and unrest or violence in Ukraine, including the ongoing conflict with Russian-backed separatists or conflict with the Russian Federation directly, could cause disruptions to the business and operations of our outsourcing partner, which could slow or delay the development work our partner is undertaking for us. Instability, unrest or conflict could limit or prevent our employees from traveling to, from, or within Ukraine to direct and coordinate our outsourced engineering teams, or cause us to shift all or portions of the development work occurring in Ukraine to other locations or countries. The resulting delays could negatively impact our product development efforts, operating results and our business.
We face risks associated with having facilities and employees located in Israel.
As of April 2, 2021, we maintained facilities in Israel with a total of 205 employees, or approximately 17% of our worldwide workforce. Our employees in Israel engage in a number of activities, for both our Video and Cable Access business segments, including research and development, product development, product management, supply chain management for certain product lines and sales activities.
As such, we are directly affected by the political, economic and military conditions affecting Israel. Any significant conflict involving Israel could have a direct effect on our business or that of our Israeli contract manufacturers, in the form of physical damage or injury, restrictions from traveling or reluctance to travel to from or within Israel by our Israeli and other employees or those of our subcontractors, or the loss of Israeli employees to active military duty. Most of our employees in Israel are currently obligated to perform annual reserve duty in the Israel Defense Forces, and approximately 5% of those employees were called for active military duty in 2020. In the event that more of our employees are called to active duty, certain of our research and development activities may be significantly delayed and adversely affected. Further, the interruption or curtailment of trade between Israel and its trading partners, as a result of terrorist attacks or hostilities, conflicts between Israel and any other Middle Eastern country or organization, or any other cause, could significantly harm our business. Additionally, current or future tensions or conflicts in the Middle East could materially and adversely affect our business, operating results, financial condition and cash flows.
In order to manage our growth, we must be successful in addressing management succession issues and attracting and retaining qualified personnel.
Our future success will depend, to a significant extent, on the ability of our management to operate effectively, both individually and as a group. We must successfully manage transition and replacement issues that may result from the departure or retirement of members of our executive management. We cannot provide assurances that changes of management personnel in the future would not cause disruption to operations or customer relationships or a decline in our operating results.
We are also dependent on our ability to retain and motivate our existing highly qualified personnel, in addition to attracting new highly qualified personnel. Competition for qualified management, technical and other personnel is often intense, particularly in Silicon Valley, Israel and Hong Kong where we have significant research and development activities, and we may not be successful in attracting and retaining such personnel. Competitors and others have in the past attempted, and are likely in the future to attempt, to recruit our employees. While our employees are required to sign standard agreements concerning confidentiality, non-solicitation and ownership of inventions, we generally do not have non-competition agreements with our personnel. The loss of the services of any of our key personnel, the inability to attract or retain highly qualified personnel in the future or delays in hiring such personnel, particularly senior management and engineers and other technical personnel, could negatively affect our business and operating results. Furthermore, a certain portion of our personnel in the U.S. is comprised of foreign nationals whose ability to work for us depends on obtaining the necessary visas. Our ability to hire and retain foreign nationals in the U.S., and their ability to remain and work in the U.S., is affected by various laws and regulations, including limitations on the availability of visas. Changes in U.S. laws or regulations affecting the availability of visas have, and may continue to adversely affect, our ability to hire or retain key personnel and as a result may impair our operations.
Our products include third-party technology and intellectual property, and our inability to acquire new technologies or use third-party technology in the future could harm our business.
In order to successfully develop and market certain of our planned products, we may be required to enter into technology development or licensing agreements with third parties. Although companies with technology useful to us are often willing to enter into technology development or licensing agreements with respect to such technology, we cannot provide assurances that such agreements may be negotiated on commercially reasonable terms, or at all. The failure to enter, or a delay in entering, into such technology development or licensing agreements, when necessary or desirable, could limit our ability to develop and market new products and could materially and adversely affect our business.
36

We incorporate certain third-party technologies, including software programs, into our products, and, as noted, intend to utilize additional third-party technologies in the future. In addition, the technologies that we license may not operate properly or as specified, and we may not be able to secure alternatives in a timely manner, either of which could harm our business. We could face delays in product releases until alternative technology can be identified, licensed or developed, and integrated into our products, if we are able to do so at all. These delays, or a failure to secure or develop adequate technology, could materially and adversely affect our business, operating results, financial condition and cash flows.
Cybersecurity incidents, including data security breaches or computer viruses, could harm our business by disrupting our business operations, compromising our products and services, damaging our reputation or exposing us to liability.
Cyber criminals and hackers may attempt to penetrate our network security, misappropriate our proprietary information or cause business interruptions. Because the techniques used by such computer programmers to access or sabotage networks change frequently and may not be recognized until launched against a target, we may be unable to anticipate these techniques or to implement adequate preventative measures. In the past, we have faced compromises to our network security, and companies are facing additional attacks as workforces become more distributed following shelter-in-place orders. While we have invested in and continue to update our network security and cybersecurity infrastructure and systems, if our cybersecurity systems fail to protect against unauthorized access, sophisticated cyber-attacks, phishing schemes, ransomware, data protection breaches, computer viruses, denial-of-service attacks and similar disruptions from unauthorized tampering or human error, our ability to conduct our business effectively could be damaged in a number of ways, including:
our intellectual property and other proprietary data, or financial assets, could be stolen;
our ability to manage and conduct our business operations could be seriously disrupted;
defects and security vulnerabilities could be introduced into our product, software and SaaS offerings, thereby damaging the reputation and perceived reliability and security of our products; and
personally identifiable data of our customers, employees and business partners could be compromised.
Should any of the above events occur, our reputation, competitive position and business could be significantly harmed, and we could be subject to claims for liability from customers, third parties and governmental authorities. Additionally, we could incur significant costs in order to upgrade our cybersecurity systems and remediate damages. Consequently, our business, operating results, financial condition and cash flows could be materially and adversely affected. In addition, our business operations utilize and rely upon numerous third-party vendors, manufacturers, solution providers, partners and consultants, and any failure of such third parties’ cybersecurity measures could materially and adversely affect or disrupt our business.
Our operating results could be adversely affected by natural disasters affecting us or impacting our third-party manufacturers, suppliers, resellers or customers.
Our corporate headquarters is located in California, which is prone to earthquakes. In addition, climate change is contributing to an increase in erratic weather patterns globally and intensifying the impact of certain types of catastrophes, such as floods and wildfires. We have employees, consultants and contractors located in regions and countries around the world. In the event that any of our business, sales or research and development centers or offices in the U.S. or internationally are adversely affected by an earthquake, flood, wildfire or by any other natural disaster, we may sustain damage to our operations and properties, which could cause a sustained interruption or loss of affected operations, and cause us to suffer significant financial losses.
We rely on third-party contract manufacturers for the production of our products. Any significant disruption in the business or operations of such manufacturers or of their or our suppliers could adversely impact our business. Our principal contract manufacturers and several of their and our suppliers and our resellers have operations in locations that are subject to natural disasters, such as severe weather, tsunamis, floods, fires and earthquakes, which could disrupt their operations and, in turn, our operations.
In addition, if there is a natural disaster in any of the locations in which our significant customers are located, we face the risk that our customers may incur losses or sustained business interruption, or both, which may materially impair their ability to continue their purchase of products from us. Accordingly, natural disaster in one of the geographies in which we, or our third-party manufacturers, their or our suppliers or our customers, operate could have a material and adverse effect on our business, operating results, cash flows and financial condition.
37

Financial, Transactional and Tax Risks
We may need additional capital in the future and may not be able to secure adequate funds at all or on terms acceptable to us.
We engage in the design, development and manufacture and sale of a variety of video and cable access products and system solutions, which has required, and will continue to require, significant research and development expenditures.
We are monitoring and managing our cash position in light of ongoing market conditions due to COVID-19. We believe that our existing cash of approximately $100.8 million at April 2, 2021 will satisfy our cash requirements for at least the next 12 months. However, we may need to raise additional funds to take advantage of presently unanticipated strategic opportunities, satisfy our other cash requirements from time to time, or strengthen our financial position. Our ability to raise funds may be adversely affected by a number of factors, including factors beyond our control, such as weakness in the economic conditions in markets in which we sell our products and continued uncertainty in financial, capital and credit markets. There can be no assurance that equity or debt financing will be available to us on reasonable terms, if at all, when and if it is needed.
We may raise additional financing through public or private equity or convertible debt offerings, debt financings, or corporate partnership or licensing arrangements. To the extent we raise additional capital by issuing equity securities or convertible debt, our stockholders may experience dilution, and any new equity or convertible debt securities we issue could have rights, preferences, and privileges superior to holders of our common stock. To the extent that we raise additional funds through collaboration and licensing arrangements, it may be necessary to relinquish some rights to our technologies or products, or grant licenses on terms that are not favorable to us. To the extent we raise capital through debt financing arrangements, we may be required to pledge assets or enter into covenants that could restrict our operations or our ability to incur further indebtedness and the interest on such debt may adversely affect our operating results.
If adequate capital is not available, or is not available on reasonable terms, when needed, we may not be able to take advantage of acquisition or other market opportunities, to timely develop new products, or to otherwise respond to competitive pressures.
Servicing our debt requires a significant amount of cash, and we may not have sufficient cash flow from our business to pay our substantial debt.
Our ability to make scheduled payments of the principal of, to pay interest on or to refinance our indebtedness, including the 2022 Notes and the 2024 Notes (together, the “Notes”), or to make cash payments in connection with any conversion of the Notes or in connection with any repurchase of Notes upon the occurrence of a fundamental change before the applicable maturity date at a repurchase price equal to 100% of the principal amount of such Notes to be repurchased, plus any accrued and unpaid interest thereon, as set forth in the applicable indenture governing the Notes, depends on our future performance, which is subject to economic, financial, competitive and other factors beyond our control. Our business may not continue to generate cash flow from operations in the future sufficient to service our debt and make necessary capital expenditures. If we are unable to generate such cash flow, we may be required to adopt one or more alternatives, such as selling assets, restructuring debt or obtaining additional equity capital on terms that may be onerous or highly dilutive. Our ability to refinance our indebtedness, including the Notes will depend on the capital markets and our financial condition at such time. We may not be able to engage in any of these activities or engage in these activities on desirable terms, which could result in a default on our debt obligations, including the Notes.
In addition, our ability to repurchase the Notes of the applicable series or to pay cash upon conversions of the Notes or at their respective maturity may be limited by law, regulatory authority, or agreements governing our future indebtedness. Our failure to repurchase such Notes at a time when the repurchase is required by the applicable indenture governing the Notes or to pay cash upon conversions of such Notes or at their respective maturity as required by the applicable indenture governing the Notes would constitute a default under such indenture. A default under such indenture, or the fundamental change itself, could also lead to a default under agreements governing our future indebtedness. Moreover, the occurrence of a fundamental change under the applicable indenture governing the Notes could constitute an event of default under any such agreement. If the repayment of the related indebtedness were to be accelerated after any applicable notice or grace periods, we may not have sufficient funds to repay the indebtedness and repurchase such series of Notes or make cash payments upon conversions thereof.
38

Despite our current debt levels, we may still incur substantially more debt or take other actions which would intensify the risks discussed above.
Despite our current consolidated debt levels, we and our subsidiaries may be able to incur substantial additional debt in the future, subject to the restrictions contained in our debt instruments, some of which may be secured debt. We are not restricted under the terms of each indenture governing our Notes from incurring additional debt, securing existing or future debt, recapitalizing our debt or taking a number of other actions that are not limited by the terms of the indenture governing the notes that could have the effect of diminishing our ability to make payments on our debt (including the Notes) when due. In addition, the Credit Agreement we entered into with JPMorgan Chase Bank, N.A., as lender, and Harmonic International GmbH, as co-borrower, on December 19, 2019 and amended in 2020, permits us to incur certain additional indebtedness and grant certain liens on our assets that could intensify the risks discussed above.
The conditional conversion feature of the Notes, if triggered, may adversely affect our financial condition and operating results.
In the event the conditional conversion feature of the Notes is triggered, holders of Notes will be entitled under the respective indenture governing such Notes to convert the Notes at any time during specified periods at their option. If one or more holders elect to convert their Notes, unless we elect to satisfy our conversion obligation by delivering solely shares of our common stock (other than paying cash in lieu of delivering any fractional share), we would be required to settle a portion or all of our conversion obligation through the payment of cash, which could adversely affect our liquidity. In addition, even if holders do not elect to convert their series of Notes, we could be required under applicable accounting rules to reclassify all or a portion of the outstanding principal of such series of Notes as a current rather than long-term liability, which would result in a material reduction of our net working capital.
The accounting method for convertible debt securities that may be settled in cash, such as the Notes, could have a material effect on our reported financial results.
In May 2008, the Financial Accounting Standards Board (“FASB”) issued FASB Staff Position No. APB 14-1, Accounting for Convertible Debt Instruments That May Be Settled in Cash upon Conversion (Including Partial Cash Settlement), which has subsequently been codified as Accounting Standards Codification 470-20, Debt with Conversion and Other Options (“ASC 470-20”), an entity must separately account for the liability and equity components of the convertible debt instruments (such as the Notes) that may be settled entirely or partially in cash upon conversion in a manner that reflects the issuer’s economic interest cost. The effect of ASC 470-20 on the accounting for each series of the Notes is that the equity component is required to be included in the additional paid-in capital section of stockholders’ equity on our consolidated balance sheet at the issuance date, and the value of the equity component is treated as debt discount for purposes of accounting for the debt component of each series of Notes. This requires us to record a greater amount of non-cash interest expense as a result of the amortization of the discounted carrying value of each series of Notes to their face amount over the respective terms of the Notes. We report lower net income in our financial results because ASC 470-20 requires interest to include both the amortization of the debt discount and the instrument’s coupon interest rate, which could adversely affect our future financial results or the trading price of our common stock.
In addition, under certain circumstances, convertible debt instruments (such as the Notes) that may be settled entirely or partly in cash are currently accounted for utilizing the treasury stock method, the effect of which is that the shares issuable upon conversion of the Notes are not included in the calculation of diluted earnings per share except to the extent that the conversion value of the Notes exceeds their principal amount. Under the treasury stock method, for diluted earnings per share purposes, the transaction is accounted for as if the shares of common stock that would be necessary to settle such excess, if we elected to settle such excess in shares, are issued.
39

In August 2020, the FASB issued ASU No. 2020-06, Accounting for Convertible Instruments in an Entity’s Own Equity, which simplifies the accounting for convertible instruments and contracts on an entity’s own equity. Among other changes, ASU No. 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. Similarly, the embedded conversion feature will no longer be amortized into income as interest expense over the life of the instrument. Instead, entities will account for a convertible debt instrument wholly as debt unless (1) a convertible instrument contains features that require bifurcation as a derivative under ASC Topic 815, Derivatives and Hedging, or (2) a convertible debt instrument was issued at a substantial premium. This ASU is effective for interim and annual periods beginning after December 15, 2021, with early adoption permitted after December 15, 2020 and can be adopted either on a modified retrospective or full retrospective basis. We are evaluating the impact, timing and method of adoption of this ASU. Upon adoption of this ASU, we expect to recombine the equity conversion component of our convertible notes, which was initially separated and recorded in equity, and remove the remaining debt discounts recorded for this previous separation. Adoption of this ASU will also result in the elimination of portion of non-cash interest expense related to amortization of debt discount. Additionally, ASU No. 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share, which would result in an increase in the number of shares for calculating diluted earnings per share by approximately 19.9 million shares.
We have made, and may continue to make, acquisitions, and any acquisition could disrupt our operations, cause dilution to our stockholders and materially and adversely affect our business, operating results, cash flows and financial condition.
As part of our business strategy, from time to time we have acquired, and we may continue to acquire, businesses, technologies, assets and product lines that we believe complement or expand our existing business. Acquisitions involve numerous risks, including the following:
unanticipated costs or delays associated with an acquisition;
difficulties in the assimilation and integration of acquired operations, technologies and/or products;
potential disruption of our business and the diversion of management’s attention from the regular operations of the business during the acquisition process;
the challenges of managing a larger and more geographically widespread operation and product portfolio after the closing of the acquisition;
potential adverse effects on new and existing business relationships with suppliers, contract manufacturers, resellers, partners and customers;
compliance with regulatory requirements, such as local employment regulations and organized labor in France;
risks associated with entering markets in which we may have no or limited prior experience;
the potential loss of key employees of acquired businesses and our own business as a result of integration;
difficulties in bringing acquired products and businesses into compliance with applicable legal requirements in jurisdictions in which we operate and sell products;
impact of known potential liabilities or unknown liabilities, including litigation and infringement claims, associated with companies we acquire;
substantial charges for acquisition costs or for the amortization of certain purchased intangible assets, deferred stock compensation or similar items;
substantial impairments to goodwill or intangible assets in the event that an acquisition proves to be less valuable than the price we paid for it;
difficulties in establishing and maintaining uniform financial and other standards, controls, procedures and policies;
delays in realizing, or failure to realize, the anticipated benefits of an acquisition; and
the possibility that any acquisition may be viewed negatively by our customers or investors or the financial markets.
40

Competition within our industry for acquisitions of businesses, technologies, assets and product lines has been, and is likely to continue to be, intense. As such, even if we are able to identify an acquisition that we would like to consummate, we may not be able to complete the acquisition on commercially reasonable terms or because the target chooses to be acquired by another company. Furthermore, in the event that we are able to identify and consummate any future acquisitions, we may, in each of those acquisitions:
issue equity securities which would dilute current stockholders’ percentage ownership;
incur substantial debt to finance the acquisition or assume substantial debt in the acquisition;
incur significant acquisition-related expenses;
assume substantial liabilities, contingent or otherwise; or
expend significant cash.
These financing activities or expenditures could materially and adversely affect our operating results, cash flows and financial condition or the price of our common stock. Alternatively, due to difficulties in the capital or credit markets at the time, we may be unable to secure capital necessary to complete an acquisition on reasonable terms, or at all. Moreover, even if we were to obtain benefits from acquisitions in the form of increased revenue and earnings per share, there may be a delay between the time the expenses associated with an acquisition are incurred and the time we recognize such benefits.
In addition to the risks outlined above, if we are unable to successfully receive payment of any significant portion of our existing French R&D tax credit receivables from the French tax authority as expected, or are unable to successfully apply for or otherwise obtain the financial benefit of new French R&D tax credits in future years, our ability to achieve the anticipated benefits of the acquisition as well as our business, operating results and financial condition could be adversely affected.
As of April 2, 2021, we had approximately $241.8 million of goodwill recorded on our balance sheet associated with prior acquisitions. In the event we determine that our goodwill is impaired, we would be required to write down all or a portion of such goodwill, which could result in a material non-cash charge to our results of operations in the period in which such write-down occurs.
If we are unable to successfully address one or more of these risks, our business, operating results, financial condition and cash flows could be materially and adversely affected.
We may sell one or more of our product lines, from time to time, as a result of our evaluation of our products and markets, and any such divestiture could adversely affect our continuing business and our expenses, revenues, results of operation, cash flows and financial position.
We periodically evaluate our various product lines and may, as a result, consider the divestiture of one or more of those product lines. We have sold product lines in the past, and any prior or future divestiture could adversely affect our continuing business and expenses, revenues, results of operations, cash flows and financial position.
Divestitures of product lines have inherent risks, including the expense of selling the product line, the possibility that any anticipated sale will not occur, delays in closing any sale, the risk of lower-than-expected proceeds from the sale of the divested business, unexpected costs associated with the separation of the business to be sold from the seller’s information technology and other operating systems, and potential post-closing claims for indemnification or breach of transition services obligations of the seller. Expected cost savings, which are offset by revenue losses from divested businesses, may also be difficult to achieve or maximize due to the seller’s fixed cost structure, and a seller may experience varying success in reducing fixed costs or transferring liabilities previously associated with the divested business.
The nature of our business requires the application of complex revenue and expense recognition rules and the current legislative and regulatory environment affecting generally accepted accounting principles is uncertain. Significant changes in current principles could affect our financial statements going forward and changes in financial accounting standards or practices may cause adverse, unexpected financial reporting fluctuations and harm our operating results.
United States generally accepted accounting principles (“U.S. GAAP”) are subject to interpretation by the FASB, the SEC and various bodies formed to promulgate and interpret appropriate accounting principles. We are also subject to evolving rules and regulations of the countries in which we do business. Changes to accounting standards or interpretations thereof may result in different accounting principles under U.S. GAAP that have a significant effect on our reported financial results and require us to incur costs and expenses in order to comply with the updated standards or interpretations.
41

In addition, we have in the past and may in the future need to modify our customer contracts, accounting systems and processes when we adopt future or proposed changes in accounting principles. The cost and effect of these changes may negatively impact our results of operations during the periods of transition.
Fluctuations in our future effective tax rates could affect our future operating results, financial condition and cash flows.
We are required to periodically review our deferred tax assets and determine whether, based on available evidence, a valuation allowance is necessary. The realization of our deferred tax assets, which are predominantly in the United States, is dependent upon the generation of sufficient U.S. and foreign taxable income in the future to offset these assets. Based on our evaluation, a history of operating losses in recent years has led to uncertainty with respect to our ability to realize certain of our net deferred tax assets, and as a result we recorded a net increase in valuation allowance of $6.7 million and $23.9 million in 2020 and 2019 respectively, against the net deferred tax assets. The increases in valuation allowance in 2020 and 2019 were offset partially by the valuation allowance release of $2.6 million and $5.6 million, respectively. The releases of valuation allowance were associated with our Israel operating subsidiary due to a reduced tax rate as a result of a local tax authority ruling.
The calculation of tax liabilities involves dealing with uncertainties in the application of complex global tax regulations. We recognize potential liabilities for anticipated tax audit issues in the United States and other tax jurisdictions based on our estimate of whether, and the extent to which, additional taxes will be due. In the event we determine that it is appropriate to create a reserve or increase an existing reserve for any such potential liabilities, the amount of the additional reserve will be charged as an expense in the period in which it is determined. If payment of these amounts ultimately proves to be unnecessary, the reversal of the liabilities would result in tax benefits being recognized in the period when we determine the liabilities are no longer necessary. If the estimate of tax liabilities proves to be less than the ultimate tax assessment for the applicable period, a further charge to expense in the period such shortfall is determined would result. Either such charge to expense could have a material and adverse effect on our operating results for the applicable period.
Our future effective income tax rates could be adversely affected if tax authorities challenge our international tax structure or if the relative mix of U.S. and international income changes for any reason. Accordingly, there can be no assurance that our effective income tax rate will be less than the U.S. federal statutory rate in future periods.
Legal, Regulatory and Compliance Risks
We or our customers may face intellectual property infringement claims from third parties.
Our industry is characterized by the existence of a large number of patents and frequent claims and related litigation regarding patent and other intellectual property rights. In particular, leading companies in the telecommunications industry have extensive patent portfolios. Also, patent infringement claims and litigation by entities that purchase or control patents, but do not produce goods or services covered by the claims of such patents (so-called “non-practicing entities” or “NPEs”), have increased rapidly over the last decade or so. From time to time, third parties, including NPEs, have asserted, and may assert in the future, patent, copyright, trademark and other intellectual property rights against us or our customers, and have initiated audits to determine whether we have missed royalty payments for technology that we license. Our suppliers and their customers, including us, may have similar claims asserted against them. A number of third parties, including companies with greater financial and other resources than us, have asserted patent rights to technologies that are important to us.
Any intellectual property litigation, regardless of its outcome, could result in substantial expense and significant diversion of the efforts of our management and technical personnel. An adverse determination in any such proceeding could subject us to significant liabilities and temporary or permanent injunctions and require us to seek licenses from third parties or pay royalties that may be substantial. Furthermore, necessary licenses may not be available on terms satisfactory to us, or at all. An unfavorable outcome on any such litigation matter could require that we pay substantial damages, could require that we pay ongoing royalty payments, or could prohibit us from selling certain of our products. Any such outcome could have a material and adverse effect on our business, operating results, financial condition and cash flows.
Our suppliers and customers may have intellectual property claims relating to our products asserted against them. We have agreed to indemnify some of our suppliers and most of our customers for patent infringement relating to our products. The scope of this indemnity varies, but, in some instances, includes indemnification for damages and expenses (including reasonable attorney’s fees) incurred by the supplier or customer in connection with such claims. If a supplier or a customer seeks to enforce a claim for indemnification against us, we could incur significant costs defending such claim, the underlying claim or both. An adverse determination in either such proceeding could subject us to significant liabilities and have a material and adverse effect on our operating results, cash flows and financial condition.
42

We may be the subject of litigation which, if adversely determined, could harm our business and operating results.
We may be subject to claims arising in the normal course of business. The costs of defending any litigation, whether in cash expenses or in management time, could harm our business and materially and adversely affect our operating results and cash flows. An unfavorable outcome on any litigation matter could require that we pay substantial damages, or, in connection with any intellectual property infringement claims, could require that we pay ongoing royalty payments or prohibit us from selling certain of our products. In addition, we may decide to settle any litigation, which could cause us to incur significant settlement costs. A settlement or an unfavorable outcome on any litigation matter could have a material and adverse effect on our business, operating results, financial condition and cash flows.
Our failure to adequately protect our proprietary rights and data may adversely affect us.
At April 2, 2021, we held 101 issued U.S. patents and 47 issued foreign patents, and had 47 patent applications pending. Although we attempt to protect our intellectual property rights through patents, trademarks, copyrights, licensing arrangements, maintaining certain technology as trade secrets and other measures, we can give no assurances that any patent, trademark, copyright or other intellectual property rights owned by us will not be invalidated, circumvented or challenged, that such intellectual property rights will provide competitive advantages to us, or that any of our pending or future patent applications will be issued with the scope of the claims sought by us, if at all. We can give no assurances that others will not develop technologies that are similar or superior to our technologies, duplicate our technologies or design around the patents that we own. In addition, effective patent, copyright and trade secret protection may be unavailable or limited in certain foreign countries in which we do business or may do business in the future.
We may enter into confidentiality or license agreements with our employees, consultants, and vendors and our customers, as needed, and generally limit access to, and distribution of, our proprietary information. Nevertheless, we cannot provide assurances that the steps taken by us will prevent misappropriation of our technology. In addition, we have taken in the past, and may take in the future, legal action to enforce our patents and other intellectual property rights, to protect our trade secrets, to determine the validity and scope of the proprietary rights of others, or to defend against claims of infringement or invalidity. Such litigation could result in substantial costs and diversion of management time and other resources, and could materially and adversely affect our business, operating results, financial condition and cash flows.
Our use of open source software in some of our products may expose us to certain risks.
Some of our products contain software modules licensed for use from third-party authors under open source licenses. Use and distribution of open source software may entail greater risks than use of third-party commercial software, as open source licensors generally do not provide warranties or other contractual protections regarding infringement claims or the quality of the code. Some open source licenses contain requirements that we make available source code for modifications or derivative works we create based upon the type of open source software we use. If we combine our proprietary software with open source software in a certain manner, we could, under certain of the open source licenses, be required to release the source code of our proprietary software to the public. This could allow our competitors to create similar products with lower development effort and in less time and ultimately could result in a loss of product sales for us.
Although we monitor our use of open source closely, it is possible our past, present or future use of open source has triggered or may trigger the foregoing requirements. Furthermore, the terms of many open source licenses have not been interpreted by U.S. courts, and there is a risk that such licenses could be construed in a manner that could impose unanticipated conditions or restrictions on our ability to commercialize our products. In such event, we could be required to seek licenses from third parties in order to continue offering our products, to re-engineer our products or to discontinue the sale of our products in the event re-engineering cannot be accomplished on a timely basis, any of which could materially and adversely affect our operating results, financial condition and cash flows.
43

We are subject to import and export control and trade and economic sanction laws and regulations that could subject us to liability or impair our ability to compete in international markets.
Our products are subject to U.S. export control laws, and may be exported outside the U.S. only with the required export license or through an export license exception, in most cases because we incorporate encryption technology into certain of our products. We are also subject to U.S. trade and economic sanction regulations which include prohibitions on the sale or supply of certain products and services to U.S. embargoed or sanctioned countries, governments, persons and entities. In addition, various countries regulate the import of certain technology and have enacted laws that could limit our ability to distribute our products, or could limit our customers’ ability to implement our products, in those countries. Although we take precautions and have processes in place to prevent our products and services from being provided in violation of such laws, our products may have been in the past, and could in the future be, provided inadvertently in violation of such laws, despite the precautions we take. In March 2020, we received an administrative subpoena from the U.S. Treasury Department’s office of Foreign Assets Control (“OFAC”) requesting information about transactions involving Iran. The transactions were by the French company Thomson Video Networks, which we acquired in early 2016. Pursuant to regulations that remained in place until 2018, foreign subsidiaries of U.S. companies were allowed to engage in transactions with Iran if certain requirements were met. Harmonic is fully cooperating in the OFAC investigation. If we are found to have violated U.S. export control laws as a result of the pending OFAC investigation or future investigations, we and certain of our employees could be subject to civil or criminal penalties, including the possible loss of export privileges, monetary penalties, and, in extreme cases, imprisonment of responsible employees for knowing and willful violations of these laws. While we do not anticipate the impact of the OFAC investigation to be material on our business, our business and operating results could be adversely affected through penalties, reputational harm, loss of access to certain markets, or otherwise.
In addition, we may be subject to customs duties that could have a significant adverse impact on our operating results or, if we are able to pass on the related costs in any particular situation, would increase the cost of the related product to our customers. As a result, the future imposition of significant increases in the level of customs duties or the creation of import quotas on our products in Europe or in other jurisdictions, or any of the limitations on international sales described above, could have a material adverse effect on our business, operating results, financial condition and cash flows. Further, some of our customers in Europe have been, or are being, audited by local governmental authorities regarding the tariff classifications used for importation of our products. Import duties and tariffs vary by country and a different tariff classification for any of our products may result in higher duties or tariffs, which could have an adverse impact on our operating results and potentially increase the cost of the related products to our customers.
Our business and industry are subject to various laws and regulations that could adversely affect our business, operating results, cash flows and financial condition.
Our business and industry are regulated under various federal, state, local and international laws. For example, we are subject to environmental regulations such as the European Union’s Waste Electrical and Electronic Equipment (WEEE) and Restriction on the Use of Certain Hazardous Substances in Electrical and Electronic Equipment (RoHS) directives and similar legislation enacted in other jurisdictions worldwide. Our failure to comply with these laws could result in our being directly or indirectly liable for costs, fines or penalties and third-party claims, and could jeopardize our ability to conduct business in such regions and countries. We expect that our operations will be affected by other new environmental laws and regulations on an ongoing basis. Although we cannot predict the ultimate impact of any such new laws and regulations, they would likely result in additional costs, and could require that we redesign or change how we manufacture our products, any of which could have a material and adverse effect on our operating results, financial condition and cash flows.
We are subject to the Sarbanes-Oxley Act of 2002 which, among other things, requires an annual review and evaluation of our internal control over financial reporting. If we conclude in future periods that our internal control over financial reporting is not effective or if our independent registered public accounting firm is unable to provide an unqualified attestation as of future year-ends, we may incur substantial additional costs in an effort to correct such problems, and investors may lose confidence in our financial statements, and our stock price may decrease in the short term, until we correct such problems, and perhaps in the long term, as well.
44

We are subject to requirements under the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 that require us to conduct research, disclose, and report whether or not our products contain certain conflict minerals sourced from the Democratic Republic of Congo or its surrounding countries. The implementation of these requirements could adversely affect the sourcing, availability, and pricing of the materials used in the manufacture of components used in our products. In addition, we may incur certain additional costs to comply with the disclosure requirements, including costs related to conducting diligence procedures to determine the sources of conflict minerals that may be used or necessary to the production of our products and, if applicable, potential changes to products, processes or sources of supply as a consequence of such verification activities. It is also possible that we may face reputational harm if we determine that certain of our products contain minerals not determined to be conflict-free and/or we are unable to alter our products, processes or sources of supply to avoid such materials.
Changes in telecommunications legislation and regulations in the U.S. and other countries could affect our sales and the revenue we are able to derive from our products. In particular, on December 14, 2017, the U.S. Federal Communications Commission (FCC) voted to repeal the “net neutrality” rules and return to a “light-touch” regulatory framework. The FCC’s new rules, which took effect in June 2018, granted providers of broadband internet access services greater freedom to make changes to their services, including, potentially, changes that may discriminate against or otherwise harm our business. However, a number of parties have appealed these rules, which appeals are currently being reviewed by the D.C. Circuit Court of Appeals; thus the future impact of the FCC's repeal and any changes thereto remains uncertain. Additionally, on September 30, 2018, California enacted the California Internet Consumer Protection and Net Neutrality Act of 2018, making California the fourth state to enact a state-level net neutrality law since the FCC repealed its nationwide regulations, mandating that all broadband services in California must be provided in accordance with state net neutrality requirements. The U.S. Department of Justice has sued to block the law going into effect, and California has agreed to delay enforcement until the resolution of the FCC’s repeal of the federal rules. A number of other states are considering legislation or executive actions that would regulate the conduct of broadband providers. We cannot predict whether the FCC order or state initiatives will be modified, overturned, or vacated by legal action of the court, federal legislation, or the FCC. The repeal of the net neutrality rules or other regulations dealing with access by competitors to the networks of incumbent operators could slow or stop infrastructure and services investments or expansion by service providers. Increased regulation of our customers’ pricing or service offerings could limit their investments and, consequently, revenue from our products. The impact of new or revised legislation or regulations could have a material adverse effect on our business, operating results, financial condition and cash flows.
We depend significantly on our international revenue and are subject to the risks associated with international operations, including those of our resellers, contract manufacturers and outsourcing partners, which may negatively affect our operating results.
Revenue derived from customers outside of the U.S. for the three month ended April 2, 2021 and March 27, 2020 represented approximately 40% and 56% of our revenue, respectively. Although no assurance can be given with respect to international sales growth in any one or more regions, we expect that international revenue will likely continue to represent, from year to year, a majority, and potentially increasing, percentage of our annual revenue for the foreseeable future. A significant percentage of our revenue is generated from sales to resellers, value-added resellers (“VARs”) and systems integrators, particularly in emerging market countries. Furthermore, the majority of our employees are based in our international offices and locations, and most of our contract manufacturing occurs outside of the U.S. In addition, we outsource a portion of our research and development activities to certain third-party partners with development centers located in different countries, particularly Ukraine and India.
Our international operations, international operations of our resellers, contract manufacturers and outsourcing partners, and our efforts to maintain and increase revenue in international markets are subject to a number of risks, which are generally greater with respect to emerging market countries, including the following:
growth and stability of the economy in one or more international regions, including regional economic impacts of the COVID-19 pandemic;
fluctuations in currency exchange rates;
changes in foreign government regulations and telecommunications standards;
import and export license requirements, tariffs, taxes, economic sanctions, contractual limitations and other trade barriers;
our significant reliance on resellers and others to purchase and resell our products and solutions, particularly in emerging market countries;
availability of credit, particularly in emerging market countries;
45

longer collection periods and greater difficulty in enforcing contracts and collecting accounts receivable, especially from smaller customers and resellers, particularly in emerging market countries;
compliance with the U.S. Foreign Corrupt Practices Act (the “FCPA”), the U.K. Bribery Act and/or similar anti-corruption and anti-bribery laws, particularly in emerging market countries;
the burden of complying with a wide variety of foreign laws, treaties and technical standards;
fulfilling “country of origin” requirements for our products for certain customers;
difficulty in staffing and managing foreign operations;
business and operational disruptions or delays caused by political, social and/or economic instability and unrest (e.g., Hong Kong), including risks related to terrorist activity, particularly in emerging market countries;
changes in economic policies by foreign governments, including the imposition and potential continued expansion of economic sanctions by the U.S. and the European Union on the Russian Federation;
changes in diplomatic and trade relationships, including the imposition of new trade restrictions, trade protection measures, import or export requirements, trade embargoes and other trade barriers, including those between the U.S. and China;
any negative economic impacts resulting from the political environment in the U.S. or the U.K.’s exit from the European Union; and
business and economic disruptions and delays caused by outbreaks of disease, epidemics and potential pandemics, such as the COVID-19 pandemic, which has led and may continue to lead to trade shows and in-person meetings being canceled or delayed and employees working remotely, and which has impacted our supply chain and may continue to impact our supply chain or general business in other manners.
We have certain international customers who are billed in their local currency, primarily the Euro, British pound and Japanese yen, which subjects us to foreign currency risk. In addition, a portion of our operating expenses relating to the cost of certain international employees, are denominated in foreign currencies, primarily the Euro, Israeli shekel, British pound, Singapore dollar, Chinese yuan and Indian rupee. Although we do hedge against the Euro, British pound, Israeli shekel and Japanese yen, gains and losses on the conversion to U.S. dollars of accounts receivable, accounts payable and other monetary assets and liabilities arising from international operations may contribute to fluctuations in our operating results. Furthermore, payment cycles for international customers are typically longer than those for customers in the U.S. Unpredictable payment cycles could cause us to fail to meet or exceed the expectations of security analysts and investors for any given period.
Most of our international revenue is denominated in U.S. dollars, and fluctuations in currency exchange rates could cause our products to become relatively more expensive to customers in a particular country or region, leading to a reduction in revenue or profitability from sales in that country or region. The potential negative impact of a strong U.S. dollar on our business may be exacerbated by the significant devaluation of a number of foreign currencies. Also, if the U.S. dollar were to weaken against many foreign currencies, there can be no assurance that a weaker dollar would lead to growth in customer spending in foreign markets.
Our operations outside the U.S. also require us to comply with a number of U.S. and international regulations that prohibit improper payments or offers of payments to foreign governments and their officials and political parties for corrupt purposes. For example, our operations in countries outside the U.S. are subject to the FCPA and similar laws, including the U.K. Bribery Act. Our activities in certain emerging countries create the risk of unauthorized payments or offers of payments by one of our employees, consultants, sales agents or channel partners that could be in violation of various anti-corruption laws, even though these parties may not be under our control. Under the FCPA and U.K. Bribery Act, companies may be held liable for the corrupt actions taken by their directors, officers, employees, channel partners, sales agents, consultants, or other strategic or local partners or representatives. We have internal control policies and procedures with respect to FCPA compliance, have implemented FCPA training and compliance programs for our employees, and include in our agreements with resellers a requirement that those parties comply with the FCPA. However, we cannot provide assurances that our policies, procedures and programs will prevent violations of the FCPA or similar laws by our employees or agents, particularly in emerging market countries, and as we expand our international operations. Any such violation, even if prohibited by our policies, could result in criminal or civil sanctions against us.
The effect of one or more of these international risks could have a material and adverse effect on our business, financial condition, operating results and cash flows.
46

Risks Related to Ownership of Our Common Stock
Some anti-takeover provisions contained in our certificate of incorporation and bylaws, as well as provisions of Delaware law, could impair a takeover attempt.
We have provisions in our certificate of incorporation and bylaws that could have the effect of rendering more difficult or discouraging an acquisition deemed undesirable by our Board. These include provisions:
authorizing blank check preferred stock, which could be issued with voting, liquidation, dividend and other rights superior to our common stock;
limiting the liability of, and providing indemnification to, our directors and officers;
limiting the ability of our stockholders to call, and bring business before, special meetings;
requiring advance notice of stockholder proposals for business to be conducted at meetings of our stockholders and for nominations of candidates for election to our Board;
controlling the procedures for conducting and scheduling of Board and stockholder meetings; and
providing our Board with the express power to postpone previously scheduled annual meetings and to cancel previously scheduled special meetings.
These provisions could delay hostile takeovers, changes in control of the Company or changes in our management. As a Delaware corporation, we are also subject to provisions of Delaware law, including Section 203 of the Delaware General Corporation law, which prevents some stockholders holding more than 15% of our outstanding common stock from engaging in certain business combinations without approval of the holders of substantially all of our outstanding common stock. Any provision of our certificate of incorporation or bylaws or Delaware law that has the effect of delaying or deterring a change in control could limit the opportunity for our stockholders to receive a premium for their shares of our common stock, and could also affect the price that some investors are willing to pay for our common stock.
Our common stock price may be extremely volatile, and the value of an investment in our stock may decline.
Our common stock price has been highly volatile. We expect that this volatility will continue in the future due to factors such as:
general market and economic conditions, including market volatility due to the COVID-19 pandemic;
actual or anticipated variations in operating results;
increases or decreases in the general stock market or to the stock prices of technology companies;
announcements of technological innovations, new products or new services by us or by our competitors or customers;
changes in financial estimates or recommendations by stock market analysts regarding us or our competitors;
announcements by us or our competitors of significant acquisitions, dispositions, strategic partnerships, joint ventures or capital commitments;
announcements by our customers regarding end user market conditions and the status of existing and future infrastructure network deployments;
additions or departures of key personnel; and
future equity or debt offerings or our announcements of these offerings.
In addition, in recent years, the stock market in general, and The NASDAQ Global Select Market and the securities of technology companies in particular, have experienced extreme price and volume fluctuations. These fluctuations have often been unrelated or disproportionate to the operating performance of individual companies. These broad market fluctuations have in the past, and may in the future, materially and adversely affect our stock price, regardless of our operating results. In these circumstances, investors may be unable to sell their shares of our common stock at or above their purchase price over the short term, or at all.
47

Our stock price may decline if additional shares are sold in the market or if analysts drop coverage of or downgrade our stock.
Future sales of substantial amounts of shares of our common stock by our existing stockholders in the public market, or the perception that these sales could occur, may cause the market price of our common stock to decline. In addition, we issue additional shares upon exercise of stock options, including under our 2002 Employee Stock Purchase Plan (“ESPP”), and in connection with grants of restricted stock units (“RSUs”) on an ongoing basis. To the extent we do not elect to pay solely cash upon conversion of our Notes, we will also be required to issue additional shares of common stock upon conversion. Increased sales of our common stock in the market after exercise of outstanding stock options or grants of restricted stock units could exert downward pressure on our stock price. These sales also might make it more difficult for us to sell equity or equity-related securities in the future at a time and price we deem appropriate.
The trading market for our common stock relies in part on the availability of research and reports that third-party industry or securities analysts publish about us and our business. If we do not maintain adequate research coverage or if one or more of the analysts who do cover us downgrade our stock or publishes inaccurate or unfavorable research about our business, our stock price may decline. If one or more of these analysts cease coverage of us or fails to publish reports on us regularly, we could lose visibility in the market, which in turn could cause the liquidity of our stock and our stock price to decline.
48

ITEM 6. EXHIBITS
Exhibit
Number
Exhibit Index
101The following materials from Registrant’s Quarterly Report on Form 10-Q for the quarter ended April 2, 2021, formatted in Inline Extensible Business Reporting Language (iXBRL) include:
(i) Condensed Consolidated Balance Sheets at April 2, 2021 and December 31, 2020, (ii) Condensed Consolidated Statements of Operations for the three months ended April 2, 2021 and March 27, 2020, (iii) Condensed Consolidated Statements of Comprehensive Loss for the three months ended April 2, 2021 and March 27, 2020, (iv) Condensed Consolidated Statements of Stockholders’ Equity for the three months ended April 2, 2021 and March 27, 2020, (v) Condensed Consolidated Statements of Cash Flows for the three months ended April 2, 2021 and March 27, 2020, and (vi) Notes to Condensed Consolidated Financial Statements.
104Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)
* The certifications attached as Exhibits 32.1 and 32.2 that accompany this Quarterly Report on Form 10-Q, are deemed furnished and not filed with the Securities and Exchange Commission and are not to be incorporated by reference into any filing of Harmonic Inc. under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, whether made before or after the date of this Quarterly Report on Form 10-Q, irrespective of any general incorporation language contained in such filing.
(i) Previously filed as an Exhibit to the Company’s Current Report on Form 8-K filed on April 12, 2021.
49

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
HARMONIC INC.
By:/s/ Sanjay Kalra
Sanjay Kalra
Chief Financial Officer
Date: May 7, 2021

50
EX-31.1 2 hlit-20210402_ex311.htm EX-31.1 Document

Exhibit 31.1
Harmonic Inc.
Certification of Principal Executive Officer
Pursuant to Section 302 of
The Sarbanes-Oxley Act of 2002
I, Patrick J. Harshman, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Harmonic Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant, and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report, based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: May 7, 2021
By:/s/ Patrick J. Harshman
Patrick J. Harshman
President and Chief Executive Officer


EX-31.2 3 hlit-20210402_ex312.htm EX-31.2 Document

Exhibit 31.2
Harmonic Inc.
Certification of Principal Financial Officer
Pursuant to Section 302 of
The Sarbanes-Oxley Act of 2002
I, Sanjay Kalra, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Harmonic Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant, and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report, based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: May 7, 2021
By:/s/ Sanjay Kalra
Sanjay Kalra
Chief Financial Officer


EX-32.1 4 hlit-20210402xex321.htm EX-32.1 Document

Exhibit 32.1
Harmonic Inc.
Certification of Principal Executive Officer
Pursuant to 18 U.S.C. Section 1350 as Adopted Pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002
As of the date hereof, I, Patrick J. Harshman, President and Chief Executive Officer of Harmonic Inc. (the “Company”), certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Company’s Quarterly Report on Form 10-Q for the quarter ended April 2, 2021, as filed with the Securities and Exchange Commission (the “Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. This written statement is being furnished to the Securities and Exchange Commission as an exhibit accompanying such Report and shall not be deemed filed pursuant to the Securities Exchange Act of 1934, as amended.
Date: May 7, 2021
 
/s/ Patrick J. Harshman
Patrick J. Harshman
President and Chief Executive Officer


EX-32.2 5 hlit-20210402_ex322.htm EX-32.2 Document

Exhibit 32.2
Harmonic Inc.
Certification of Principal Financial Officer
Pursuant to 18 U.S.C. Section 1350 as Adopted Pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002
As of the date hereof, I, Sanjay Kalra, Chief Financial Officer of Harmonic Inc. (the “Company”), certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Company’s Quarterly Report on Form 10-Q for the quarter ended April 2, 2021, as filed with the Securities and Exchange Commission (the “Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. This written statement is being furnished to the Securities and Exchange Commission as an exhibit accompanying such Report and shall not be deemed filed pursuant to the Securities Exchange Act of 1934, as amended.
Date: May 7, 2021
 
/s/ Sanjay Kalra
Sanjay Kalra
Chief Financial Officer


EX-101.SCH 6 hlit-20210402.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Basis of Presentation and Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - Basis of Presentation and Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 2103102 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 2404401 - Disclosure - Recent Accounting Pronouncements Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2105103 - Disclosure - Contract Assets and Deferred Revenue link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Contract Assets and Deferred Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Contract Assets and Deferred Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Contract Assets and Deferred Revenue - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Contract Assets and Deferred Revenue - Narratives (Details) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Contract Assets and Deferred Revenue - Narratives (Details) link:presentationLink link:calculationLink link:definitionLink 2110104 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2311302 - Disclosure - Lease (Tables) link:presentationLink link:calculationLink link:definitionLink 2412405 - Disclosure - Lease - Lease Information (Details) link:presentationLink link:calculationLink link:definitionLink 2113105 - Disclosure - Other Financial Statement Information link:presentationLink link:calculationLink link:definitionLink 2314303 - Disclosure - Other Financial Statement Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2415406 - Disclosure - Other Financial Statement Information - Accounts Receivable, Net (Details) link:presentationLink link:calculationLink link:definitionLink 2416407 - Disclosure - Other Financial Statement Information - Inventories, net (Details) link:presentationLink link:calculationLink link:definitionLink 2417408 - Disclosure - Other Financial Statement Information - Prepaid Expenses And Other Current Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2418409 - Disclosure - Other Financial Statement Information - Property and Equipment, Net (Details) link:presentationLink link:calculationLink link:definitionLink 2419410 - Disclosure - Other Financial Statement Information - Other Current Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2120106 - Disclosure - Convertible Debt link:presentationLink link:calculationLink link:definitionLink 2321304 - Disclosure - Convertible Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2422411 - Disclosure - Convertible Debt - Narratives (Details) link:presentationLink link:calculationLink link:definitionLink 2423412 - Disclosure - Convertible Debt - Convertible Notes Roll Forward (Details) link:presentationLink link:calculationLink link:definitionLink 2424413 - Disclosure - Convertible Debt - Interest (Details) link:presentationLink link:calculationLink link:definitionLink 2125107 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2326305 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2427414 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy (Detail) link:presentationLink link:calculationLink link:definitionLink 2128108 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 2329306 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2430415 - Disclosure - Earnings Per Share - Anti-dilutive Securities (Detail) link:presentationLink link:calculationLink link:definitionLink 2431416 - Disclosure - Earnings Per Share - Narratives (Details) link:presentationLink link:calculationLink link:definitionLink 2132109 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 2333307 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2434417 - Disclosure - Segment Information - Summary Financial Infomation by reportable segments (Details) link:presentationLink link:calculationLink link:definitionLink 2435418 - Disclosure - Segment Information Segment Income or Loss Reconciliation (Details) link:presentationLink link:calculationLink link:definitionLink 2436419 - Disclosure - Segment - Geographic Information (Details) link:presentationLink link:calculationLink link:definitionLink 2137110 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2438420 - Disclosure - Commitments and Contingencies - Additional Information (Detail) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 hlit-20210402_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 hlit-20210402_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 hlit-20210402_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Amortization of intangibles Amortization of Intangible Operating Expenses Amortization of Intangible Operating Expenses Lessee, Operating Leases Lessee, Operating Leases [Text Block] Document Type Document Type Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Other income (expense), net Other Nonoperating Income (Expense) Note price less than 98 percent of stock price times conversion rate [Member] Note price less than 98 percent of stock price times conversion rate [Member] Note price less than 98 percent of stock price times conversion rate [Member] Deferred revenues Increase (Decrease) in Deferred Revenue Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Amortization of debt discount Amortization of Debt Discount (Premium) Payables and Accruals [Abstract] Payables and Accruals [Abstract] Total cost of revenue Cost of Goods and Services Sold Debt Conversion Description [Axis] Debt Conversion Description [Axis] Segments [Axis] Segments [Axis] Equity Components [Axis] Equity Components [Axis] Finished goods Inventory, Finished Goods, Net of Reserves Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Other countries International [Member] International [Member] Receivables [Abstract] Receivables [Abstract] Provision for excess and obsolete inventories Inventory Write-down Balance Sheet Location [Domain] Balance Sheet Location [Domain] Accounts Receivable, Net Accounts Receivable, Allowance for Credit Loss [Table Text Block] Amortization of warrant Adjustment of Warrants Granted for Services Operating lease liabilities, current Operating Lease, Liability, Current Cable Access [Member] Cable Access [Member] Cable Access [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] LIABILITIES AND STOCKHOLDERS’ EQUITY Liabilities and Equity [Abstract] Convertible debt, current Convertible Debt, Current Convertible Debt, Current Entity Interactive Data Current Entity Interactive Data Current UNITED STATES UNITED STATES Security Exchange Name Security Exchange Name Fair Value Measurements Fair Value Disclosures [Text Block] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Loss from operations Operating income (loss) Operating Income (Loss) Customer [Domain] Customer [Domain] Payment of convertible debt issuance costs Payments of Debt Issuance Costs Total current liabilities Liabilities, Current Additional paid-in capital Additional Paid in Capital, Common Stock Entity Registrant Name Entity Registrant Name Subsequent Event Type [Domain] Subsequent Event Type [Domain] Contract assets and Deferred Revenue Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Prepaid expenses and other current assets Total Prepaid Expense and Other Assets, Current Stock price greater or equal 130 percent of Note Conversion Price [Member] Stock price greater or equal 130 percent of Note Conversion Price [Member] Stock price greater or equal 130 percent of Note Conversion Price [Member] Commitments and contingencies (Note 10) Commitments and Contingencies Warranties and Indemnification Guarantees, Indemnifications and Warranties Policies [Policy Text Block] Reconciliation of Operating Profit (Loss) from Segments to Consolidated Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] ASSETS Assets [Abstract] Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Accounting Policies [Abstract] Accounting Policies [Abstract] Number of Reportable Segments Number of Reportable Segments Furniture and Fixtures [Member] Furniture and Fixtures [Member] Issuance of common stock under stock option, award and purchase plans, Value Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Entity Address, State or Province Entity Address, State or Province Extinguishment of Debt [Axis] Extinguishment of Debt [Axis] Cash payments Operating Lease, Payments Accounts payable Accounts Payable, Current Effective interest rate on liability component Debt Instrument, Interest Rate, Effective Percentage Other Commitments [Table] Other Commitments [Table] Consolidation Items [Axis] Consolidation Items [Axis] Accumulated deficit Retained Earnings (Accumulated Deficit) Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Convertible Note due 2022 Convertible Note due 2022 [Member] Convertible Note due 2022 [Member] Accounts receivable, net Total Accounts Receivable, after Allowance for Credit Loss, Current Debt Instrument, Unamortized Discount Less: Debt discount, net of amortization Debt Instrument, Unamortized Discount Debt Instrument, Convertible, Threshold Trading Days Debt Instrument, Convertible, Threshold Trading Days Adjustments to Additional Paid in Capital, Other exercise of warrant Adjustments to Additional Paid in Capital, Other Convertible Debt Interest Convertible Debt [Table Text Block] Adjustments for New Accounting Pronouncements [Axis] Accounting Standards Update [Axis] Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Basic and diluted Weighted Average Number of Shares Outstanding, Basic and Diluted Customer [Axis] Customer [Axis] Extinguishment of Debt, Type [Domain] Extinguishment of Debt, Type [Domain] Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding Preferred Stock, Value, Issued Goodwill Goodwill Total lease cost Lease, Cost Other comprehensive loss, net of tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Total operating expenses Unallocated Corporate Expenses Operating Expenses Document Transition Report Document Transition Report Common Stock, Par or Stated Value Per Share Common Stock, Par or Stated Value Per Share Other comprehensive income (loss) before tax: Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Other non-current liabilities Other Liabilities, Noncurrent Work-in-process Inventory, Work in Process, Net of Reserves Debt Instrument, Face Amount Principal Amount Debt Instrument, Face Amount Stock-based compensation APIC, Share-based Payment Arrangement, Increase for Cost Recognition Document Information [Table] Document Information [Table] Level 2 [Member] Fair Value, Inputs, Level 2 [Member] Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Document Annual Report Document Quarterly Report Inventories Total Inventory, Net Total net revenue Net Revenue Revenue from Contract with Customer, Excluding Assessed Tax Measurement Frequency [Domain] Measurement Frequency [Domain] Other current assets Other Assets, Miscellaneous, Current Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Other comprehensive loss before tax Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Supplemental schedule of non-cash investing and financing activities: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Geographical [Domain] Geographical [Domain] Deferred revenue Contract with Customer, Liability, Current Debt Instrument, Convertible, Conversion Ratio Debt Instrument, Convertible, Conversion Ratio Statement [Line Items] Statement [Line Items] Recent Accounting Pronouncements Accounting Standards Update and Change in Accounting Principle [Text Block] Debt Instrument, Convertible, Conversion Price Debt Instrument, Convertible, Conversion Price Anti-dilutive Securities Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Net loss per share: Earnings Per Share, Basic and Diluted [Abstract] Entity File Number Entity File Number Debt Disclosure [Abstract] Debt Disclosure [Abstract] Statement [Table] Statement [Table] Statistical Measurement [Axis] Statistical Measurement [Axis] Amortization of convertible debt discount Amortization of Debt Issuance Costs and Discounts Indemnification [Member] Indemnification Agreement [Member] Deferred income taxes Deferred Income Taxes and Tax Credits Preferred Stock, Shares Issued Preferred Stock, Shares Issued Net cash provided by financing activities Net Cash Provided by (Used in) Financing Activities Revenue, Remaining Performance Obligation, Amount Revenue, Remaining Performance Obligation, Amount Convertible debt, non-current Carrying amount Carrying amount Convertible Debt, Noncurrent Stock-based compensation Share-based Payment Arrangement, Expense Balance Sheet Location [Axis] Balance Sheet Location [Axis] Shares used in per share calculation: Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Common stock, $0.001 par value, 150,000 shares authorized; 100,993 and 98,204 shares issued and outstanding at April 2, 2021 and December 31, 2020, respectively Common Stock, Value, Issued Basic and diluted Earnings Per Share, Basic and Diluted Entity Small Business Entity Small Business Document Fiscal Year Focus Document Fiscal Year Focus Comcast CableOS Software License Agreement [Member] Comcast CableOS Software License Agreement [Member] Comcast CableOS Software License Agreement [Member] Entity Current Reporting Status Entity Current Reporting Status Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Less: Debt issuance costs, net of amortization Unamortized Debt Issuance Expense Convertible Notes, Other Debts And Capital Leases Debt Disclosure [Text Block] Prepaid expenses Prepaid Expense, Current Amendment Flag Amendment Flag Issuance of common stock under stock option, award and purchase plans, Shares Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Restructuring and related charges Restructuring and Related Cost, Incurred Cost Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Document [Domain] Document [Domain] Document Information, Document [Axis] Document Information, Document [Axis] Corporate, Non-Segment [Member] Corporate, Non-Segment [Member] Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Common Stock, Shares, Issued Common Stock, Shares, Issued Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Other Other Accrued Liabilities, Current Balance Sheet Components Supplemental Balance Sheet Disclosures [Text Block] Net cash provided by (used in) operating activities Net Cash Provided by (Used in) Operating Activities Entity Central Index Key Entity Central Index Key Increased number of shares for diluted EPS using if-converted method Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Adjustment to APIC - Reclassification from Mezzanine Equity to Equity for 2020 Notes Adjustment to APIC - Reclassification from Mezzanine Equity to Equity Adjustment to APIC - Reclassification from Mezzanine Equity to Equity relating to Unamortized Discount as Notes no longer convertible for cash Segment Reporting [Abstract] Segment Reporting [Abstract] Measurement Frequency [Axis] Measurement Frequency [Axis] Basis of Presentation and Significant Accounting Policies Basis of Presentation and Significant Accounting Policies [Text Block] Accounts receivable Increase (Decrease) in Accounts Receivable Debt Instrument [Line Items] Debt Instrument [Line Items] Convertible debt (Note 6) Reclassification of unamortized debt discount for 2022 Notes from APIC to Convertible Debt in mezzanine equity section Temporary Equity, Carrying Amount, Attributable to Parent Schedule of Carrying Values and Estimated Fair Values of Debt Instruments Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Total stockholders’ equity Balance Balance Stockholders' Equity Attributable to Parent Convertible Note due 2020 Convertible Note due 2020 [Member] Convertible Note due 2020 [Member] Other Noncurrent Liabilities [Member] Other Noncurrent Liabilities [Member] Total liabilities and stockholders’ equity Liabilities and Equity Accumulated other comprehensive income Accumulated Other Comprehensive Income (Loss), Net of Tax Capital expenditures incurred but not yet paid Capital Expenditures Incurred but Not yet Paid Entity Address, City or Town Entity Address, City or Town Geographical [Axis] Geographical [Axis] Accrued employee compensation and related expenses Employee-related Liabilities, Current Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Restricted Stock Units (RSUs) Restricted Stock Units (RSUs) [Member] Operating lease cost Operating Lease, Cost Segments [Domain] Segments [Domain] Type of Adoption [Domain] Accounting Standards Update [Domain] Potential weighted common shares outstanding excluded from diluted net loss per share Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Adjustments to APIC - Reclassification from Equity to Mezzanine equity for 2022 Notes Adjustments to APIC - Reclassification from Equity to Mezzanine equity Adjustments to APIC - Reclassification from Equity to Mezzanine equity relating to Unamortized Discount as Notes become convertible for cash Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Property, Plant and Equipment, Type [Axis] Long-Lived Tangible Asset [Axis] Employee Stock Purchase Plan Employee Stock [Member] Equity Component [Domain] Equity Component [Domain] Less: allowances for expected credit losses and sales returns Accounts Receivable, Allowance for Credit Loss, Current Other debts, non-current Loans Payable, Noncurrent Capitalized Contract Cost [Line Items] Capitalized Contract Cost [Line Items] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Other Commitments [Line Items] Other Commitments [Line Items] Total gross profit Gross Profit Gross Profit Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Property and equipment, net Total Property, Plant and Equipment, Net Construction in Progress [Member] Construction in Progress [Member] Selling, general and administrative Selling, General and Administrative Expense Prepaid expenses and Other Current Assets Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] Entity Tax Identification Number Entity Tax Identification Number Amortization of Intangible Assets Amortization of intangibles Amortization of Intangible Assets Net loss Net loss Net Income (Loss) Attributable to Parent Components of Lease Expenses Lease, Cost [Table Text Block] Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Other current liabilities Other Liabilities, Current Carrying amount of equity component Debt Instrument, Convertible, Carrying Amount of Equity Component Capitalized Contract Cost [Domain] Capitalized Contract Cost [Domain] Other non-current assets Other Assets, Noncurrent Other comprehensive loss, net of tax Other Comprehensive Income (Loss), Net of Tax Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Segment Information Segment Reporting Disclosure [Text Block] Debt Conversion, Converted Instrument, Amount Debt Conversion, Converted Instrument, Amount Leases [Abstract] Leases [Abstract] Total assets Assets Scenario [Axis] Scenario [Axis] Total current assets Assets, Current Current Fiscal Year End Date Current Fiscal Year End Date Operating expenses: Operating Expenses [Abstract] Capitalized Contract Cost [Table] Capitalized Contract Cost [Table] Earnings Per Share [Abstract] Earnings Per Share [Abstract] Total interest expense recognized Interest Expense, Debt Title of 12(b) Security Title of 12(b) Security Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Other Current Liabilities Schedule of Accrued Liabilities [Table Text Block] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Stockholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Document Fiscal Period Focus Document Fiscal Period Focus Interest expense, net Interest Expense Fair Value of Liability Component - Convertible Notes Convertible Debt Service-related spares Inventory, Supplies, Net of Reserves Product and Service [Axis] Product and Service [Axis] Total liabilities Liabilities Supplemental disclosures of cash flow information: Supplemental Cash Flow Information [Abstract] Video [Member] Video [Member] Video [Member] Entity Filer Category Entity Filer Category Common Stock [Member] Common Stock [Member] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Product and Service [Domain] Product and Service [Domain] Property, Plant and Equipment, Type [Domain] Long-Lived Tangible Asset [Domain] AccountingStandardsUpdate202006Member AccountingStandardsUpdate202006Member [Member] AccountingStandardsUpdate202006Member Repayment of other debts Repayments of Debt and Lease Obligation Revenue Recognized Included in Beginning Deferred Revenue Contract with Customer, Liability, Revenue Recognized Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Convertible Debt Convertible Debt [Member] Inventories Increase (Decrease) in Inventories Property, Plant and Equipment Property, Plant and Equipment [Table Text Block] Other debts, current Loans Payable, Current Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Accounts payable Increase (Decrease) in Accounts Payable Raw materials Inventory, Raw Materials, Net of Reserves Provision for (benefit from) income taxes Other Comprehensive Income (Loss), Tax Leasehold Improvements [Member] Leasehold Improvements [Member] Additional Paid-in Capital [Member] Additional Paid-in Capital [Member] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Interest Rate, Stated Percentage Debt Instrument, Interest Rate, Stated Percentage Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period Provision for expected credit losses and returns Accounts Receivable, Credit Loss Expense (Reversal) Operating Segments [Member] Operating Segments [Member] Other adjustments Other Operating Activities, Cash Flow Statement Less: accumulated depreciation and amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Capitalized Contract Cost [Axis] Capitalized Contract Cost [Axis] Contract assets Contract with Customer, Asset, after Allowance for Credit Loss, Current Other liabilities Increase (Decrease) in Accrued Liabilities Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Common Stock, Beginning Common Stock, Ending Shares, Issued Accounts receivable Accounts Receivable, before Allowance for Credit Loss, Current Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Nonoperating Income (Expense) Nonoperating Income (Expense) Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Machinery and Equipment [Member] Machinery and Equipment [Member] Common Stock, Shares, Outstanding Common Stock, Shares, Outstanding Loss Contingency, Nature [Domain] Loss Contingency, Nature [Domain] Convertible Debt, Fair Value Disclosures Convertible Debt, Fair Value Disclosures Variable lease cost Variable Lease, Cost Stock Option Share-based Payment Arrangement, Option [Member] Loss Contingency Nature [Axis] Loss Contingency Nature [Axis] Research and development Research and Development Expense Document Information [Line Items] Document Information [Line Items] Issuance of warrant, amount Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants Convertible Note due 2024 Convertible Note due 2024 [Member] Convertible Note due 2024 [Member] Subsequent Event Subsequent Event [Member] Accounting Changes and Error Corrections [Abstract] Accounting Changes and Error Corrections [Abstract] Reclassification Reclassification, Comparability Adjustment [Policy Text Block] Common Stock, Shares Authorized Common Stock, Shares Authorized Revenue from External Customers by Geographic Areas Revenue from External Customers by Geographic Areas [Table Text Block] Property and Equipment, Gross Property, Plant and Equipment, Gross Revenue from Contract with Customer [Text Block] Revenue from Contract with Customer [Text Block] Interest payments Interest Paid, Excluding Capitalized Interest, Operating Activities Segment Reporting Information, by Segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Right-of-Use assets obtained in exchange for operating lease obligations Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Foreign currency remeasurement Foreign Currency Transaction Gain (Loss), before Tax Provision for income taxes Income Tax Expense (Benefit) Contractual interest expense Interest Expense, Debt, Excluding Amortization Income taxes, net of refunds Income Taxes Paid, Net Income Statement [Abstract] Income Statement [Abstract] Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents AOCI Attributable to Parent [Member] AOCI Attributable to Parent [Member] Schedule of Long-term Debt Instruments [Table] Accounting Standards Update and Change in Accounting Principle [Table] SaaS & Service [Member] SaaS & Service [Member] SaaS & Service [Member] Total Accrued Liabilities, Current Operating lease liabilities, non-current Operating Lease, Liability, Noncurrent Other assets Increase (Decrease) in Prepaid Expense and Other Assets Local Phone Number Local Phone Number Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Use of Estimates Use of Estimates, Policy [Policy Text Block] Current assets: Assets, Current [Abstract] Debt Conversion, Name [Domain] Debt Conversion, Name [Domain] Depreciation Depreciation Entity Address, Address Line One Entity Address, Address Line One Deferred revenue Contract with Customer, Liability Entity Emerging Growth Company Entity Emerging Growth Company Capitalized Software [Member] Software and Software Development Costs [Member] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Debt Instrument, Convertible, Threshold Consecutive Trading Days Debt Instrument, Convertible, Threshold Consecutive Trading Days Total comprehensive loss Comprehensive Income (Loss), Net of Tax, Attributable to Parent Appliance & Integration [Member] Appliance & Integration [Member] Appliance & Integration [Member] Change in foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Preferred Stock, Par or Stated Value Per Share Preferred Stock, Par or Stated Value Per Share Prepaid Expenses and Other Current Assets [Member] Prepaid Expenses and Other Current Assets [Member] Exercise of warrant, shares Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised Scenario [Domain] Scenario [Domain] Purchases of property and equipment Payments to Acquire Property, Plant, and Equipment City Area Code City Area Code Consolidation Items [Domain] Consolidation Items [Domain] Amortization of debt issuance costs Amortization of Debt Issuance Costs Maximum [Member] Maximum [Member] Preferred Stock, Shares Authorized Preferred Stock, Shares Authorized Document Period End Date Document Period End Date Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Retained Earnings [Member] Retained Earnings [Member] Preferred Stock, Shares Outstanding Preferred Stock, Shares Outstanding Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Accrual for indemnification provisions Loss Contingency Accrual Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Significant Accounting Policies Significant Accounting Policies [Text Block] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Loss before income taxes Loss before income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Trading Symbol Trading Symbol Notes Issued Notes Issued Inventories Schedule of Inventory, Current [Table Text Block] Proceeds from common stock issued to employees Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Stock-based compensation Share-based Payment Arrangement, Noncash Expense Payment of tax withholding obligations related to net share settlements of restricted stock units Payment, Tax Withholding, Share-based Payment Arrangement Income (Loss) Per Share Earnings Per Share [Text Block] Cover [Abstract] Cover [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Current liabilities: Liabilities, Current [Abstract] Entity Shell Company Entity Shell Company Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Fair Value, Recurring [Member] Fair Value, Recurring [Member] Segment Information Segment Reporting, Policy [Policy Text Block] Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Remaining amortization period (years) Debt Instrument, Convertible, Remaining Discount Amortization Period EX-101.PRE 10 hlit-20210402_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 hlit-20210402_htm.xml IDEA: XBRL DOCUMENT 0000851310 2021-01-01 2021-04-02 0000851310 2021-05-03 0000851310 2021-04-02 0000851310 2020-12-31 0000851310 hlit:ApplianceIntegrationMember 2021-01-01 2021-04-02 0000851310 hlit:ApplianceIntegrationMember 2020-01-01 2020-03-27 0000851310 hlit:SaaSServiceMember 2021-01-01 2021-04-02 0000851310 hlit:SaaSServiceMember 2020-01-01 2020-03-27 0000851310 2020-01-01 2020-03-27 0000851310 us-gaap:CommonStockMember 2020-12-31 0000851310 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000851310 us-gaap:RetainedEarningsMember 2020-12-31 0000851310 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000851310 us-gaap:RetainedEarningsMember 2021-01-01 2021-04-02 0000851310 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-04-02 0000851310 us-gaap:CommonStockMember 2021-01-01 2021-04-02 0000851310 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-04-02 0000851310 hlit:ConvertibleNotedue2022Member us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-04-02 0000851310 hlit:ConvertibleNotedue2022Member 2021-01-01 2021-04-02 0000851310 us-gaap:CommonStockMember 2021-04-02 0000851310 us-gaap:AdditionalPaidInCapitalMember 2021-04-02 0000851310 us-gaap:RetainedEarningsMember 2021-04-02 0000851310 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-04-02 0000851310 us-gaap:CommonStockMember 2019-12-31 0000851310 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000851310 us-gaap:RetainedEarningsMember 2019-12-31 0000851310 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000851310 2019-12-31 0000851310 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-27 0000851310 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-27 0000851310 us-gaap:CommonStockMember 2020-01-01 2020-03-27 0000851310 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-27 0000851310 hlit:ConvertibleNotedue2020Member us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-27 0000851310 hlit:ConvertibleNotedue2020Member 2020-01-01 2020-03-27 0000851310 us-gaap:CommonStockMember 2020-03-27 0000851310 us-gaap:AdditionalPaidInCapitalMember 2020-03-27 0000851310 us-gaap:RetainedEarningsMember 2020-03-27 0000851310 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-27 0000851310 2020-03-27 0000851310 hlit:AccountingStandardsUpdate202006MemberMember us-gaap:SubsequentEventMember 2022-01-01 2022-01-01 0000851310 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember 2021-04-02 0000851310 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember 2020-12-31 0000851310 us-gaap:OtherNoncurrentLiabilitiesMember 2021-04-02 0000851310 us-gaap:OtherNoncurrentLiabilitiesMember 2020-12-31 0000851310 hlit:ComcastCableOSSoftwareLicenseAgreementMember 2021-04-03 2021-04-02 0000851310 us-gaap:MachineryAndEquipmentMember 2021-04-02 0000851310 us-gaap:MachineryAndEquipmentMember 2020-12-31 0000851310 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2021-04-02 0000851310 us-gaap:SoftwareAndSoftwareDevelopmentCostsMember 2020-12-31 0000851310 us-gaap:LeaseholdImprovementsMember 2021-04-02 0000851310 us-gaap:LeaseholdImprovementsMember 2020-12-31 0000851310 us-gaap:FurnitureAndFixturesMember 2021-04-02 0000851310 us-gaap:FurnitureAndFixturesMember 2020-12-31 0000851310 us-gaap:ConstructionInProgressMember 2021-04-02 0000851310 us-gaap:ConstructionInProgressMember 2020-12-31 0000851310 hlit:ConvertibleNotedue2022Member 2020-06-02 0000851310 hlit:ConvertibleNotedue2022Member 2021-04-02 0000851310 hlit:Stockpricegreaterorequal130percentofNoteConversionPriceMember hlit:ConvertibleNotedue2022Member 2021-01-01 2021-04-02 0000851310 hlit:Notepricelessthan98percentofstockpricetimesconversionrateMember hlit:ConvertibleNotedue2022Member 2021-01-01 2021-04-02 0000851310 hlit:ConvertibleNotedue2022Member us-gaap:ConvertibleDebtMember 2020-06-02 2020-06-02 0000851310 hlit:ConvertibleNotedue2022Member 2020-12-31 0000851310 hlit:ConvertibleNotedue2022Member 2020-01-01 2020-12-31 0000851310 srt:MaximumMember hlit:ConvertibleNotedue2022Member 2021-04-02 0000851310 hlit:ConvertibleNotedue2024Member 2019-09-13 0000851310 hlit:ConvertibleNotedue2024Member 2019-09-13 2019-09-13 0000851310 hlit:Stockpricegreaterorequal130percentofNoteConversionPriceMember hlit:ConvertibleNotedue2024Member 2021-01-01 2021-04-02 0000851310 hlit:Notepricelessthan98percentofstockpricetimesconversionrateMember hlit:ConvertibleNotedue2024Member 2021-01-01 2021-04-02 0000851310 hlit:ConvertibleNotedue2024Member 2021-01-01 2021-04-02 0000851310 hlit:ConvertibleNotedue2024Member 2021-04-02 0000851310 hlit:ConvertibleNotedue2024Member 2020-12-31 0000851310 hlit:ConvertibleNotedue2024Member 2020-01-01 2020-12-31 0000851310 hlit:ConvertibleNotedue2024Member 2020-01-01 2020-03-27 0000851310 hlit:ConvertibleNotedue2022Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-04-02 0000851310 hlit:ConvertibleNotedue2022Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000851310 hlit:ConvertibleNotedue2024Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-04-02 0000851310 hlit:ConvertibleNotedue2024Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000851310 us-gaap:ConvertibleDebtMember 2021-01-01 2021-04-02 0000851310 us-gaap:ConvertibleDebtMember 2020-01-01 2020-03-27 0000851310 us-gaap:EmployeeStockOptionMember 2021-01-01 2021-04-02 0000851310 us-gaap:EmployeeStockOptionMember 2020-01-01 2020-03-27 0000851310 us-gaap:RestrictedStockUnitsRSUMember 2021-01-01 2021-04-02 0000851310 us-gaap:RestrictedStockUnitsRSUMember 2020-01-01 2020-03-27 0000851310 us-gaap:EmployeeStockMember 2021-01-01 2021-04-02 0000851310 us-gaap:EmployeeStockMember 2020-01-01 2020-03-27 0000851310 us-gaap:OperatingSegmentsMember hlit:VideoMember 2021-01-01 2021-04-02 0000851310 us-gaap:OperatingSegmentsMember hlit:VideoMember 2020-01-01 2020-03-27 0000851310 us-gaap:OperatingSegmentsMember hlit:CableAccessMember 2021-01-01 2021-04-02 0000851310 us-gaap:OperatingSegmentsMember hlit:CableAccessMember 2020-01-01 2020-03-27 0000851310 us-gaap:OperatingSegmentsMember 2021-01-01 2021-04-02 0000851310 us-gaap:OperatingSegmentsMember 2020-01-01 2020-03-27 0000851310 us-gaap:CorporateNonSegmentMember 2021-01-01 2021-04-02 0000851310 us-gaap:CorporateNonSegmentMember 2020-01-01 2020-03-27 0000851310 country:US 2021-01-01 2021-04-02 0000851310 country:US 2020-01-01 2020-03-27 0000851310 hlit:InternationalMember 2021-01-01 2021-04-02 0000851310 hlit:InternationalMember 2020-01-01 2020-03-27 0000851310 us-gaap:IndemnificationGuaranteeMember 2021-04-02 shares iso4217:USD iso4217:USD shares pure hlit:day hlit:segment false 2021-04-02 2021 Q1 0000851310 --12-31 10-Q true false 000-25826 HARMONIC INC. DE 77-0201147 2590 Orchard Parkway San Jose CA 95131 408 542-2500 Common stock, $0.001 par value HLIT NASDAQ Yes Yes Accelerated Filer false false false 101087383 100777000 98645000 85704000 66227000 35539000 35031000 38647000 38132000 260667000 238035000 43136000 43141000 25751000 27556000 38308000 39117000 241847000 243674000 609709000 591523000 36143000 0 5405000 11771000 36148000 23543000 63851000 54294000 7032000 7354000 43986000 50333000 192565000 147295000 94884000 129507000 15415000 10086000 24548000 26071000 20963000 20262000 348375000 333221000 1564000 0 0.001 0.001 5000000 5000000 0 0 0 0 0 0 0.001 0.001 150000000 150000000 100993000 100993000 98204000 98204000 101000 98000 2365129000 2353559000 -2107335000 -2101211000 1875000 5856000 259770000 258302000 609709000 591523000 79976000 47752000 31600000 30665000 111576000 78417000 42619000 26287000 13812000 15392000 56431000 41679000 55145000 36738000 23528000 22123000 34911000 31218000 507000 770000 43000 676000 58989000 54787000 -3844000 -18049000 2603000 2903000 1019000 -273000 -5428000 -21225000 696000 729000 -6124000 -21954000 -0.06 -0.23 99868000 95575000 -6124000 -21954000 -4249000 -3119000 -4249000 -3119000 -268000 156000 -3981000 -3275000 -10105000 -25229000 98204000 98000 2353559000 -2101211000 5856000 258302000 -6124000 -6124000 -3981000 -3981000 2789000 3000 4772000 4775000 8362000 8362000 1564000 1564000 100993000 101000 2365129000 -2107335000 1875000 259770000 91875000 92000 2327359000 -2071940000 -3065000 252446000 -21954000 -21954000 -3275000 -3275000 2278000 3000 2168000 2171000 6301000 6301000 2413000 2000 -2000 0 633000 633000 96566000 97000 2336459000 -2093894000 -6340000 236322000 -6124000 -21954000 3057000 2843000 507000 1655000 8398000 6259000 1532000 1835000 429000 434000 2609000 2066000 432000 653000 1089000 331000 644000 234000 143000 121000 20758000 5068000 1119000 6281000 1019000 -10579000 13527000 -242000 11285000 12477000 -7736000 -12851000 1678000 -11041000 3645000 3645000 11224000 -3645000 -11224000 0 35000 108000 406000 5685000 3000000 913000 829000 4664000 1730000 -565000 -811000 2132000 -21346000 98645000 93058000 100777000 71712000 537000 408000 1183000 1095000 973000 7620000 BASIS OF PRESENTATION<div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and include the accounts of Harmonic Inc. and its controlled subsidiaries (collectively, “Harmonic” or the “Company”). Intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, the unaudited condensed consolidated financial statements reflect all adjustments (consisting only of normal recurring adjustments) necessary for a fair presentation of the Company's financial position as of balance sheet dates and its operating results and cash flows for the interim periods presented. Operating results for the three month period ended April 2, 2021 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2021. These unaudited condensed consolidated financial statements should be read in conjunction with the Company's audited consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2020.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period balances have been reclassified to conform to the current period’s presentation. These reclassifications did not have a material impact on previously reported financial statements.</span></div><div style="margin-bottom:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s significant accounting policies are described in Note 2 to its audited Consolidated Financial Statements included in the 2020 Form 10-K. There have been no significant changes to these policies during the three months ended April 2, 2021.</span></div> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates. Certain prior period balances have been reclassified to conform to the current period’s presentation. These reclassifications did not have a material impact on previously reported financial statements. The Company’s significant accounting policies are described in Note 2 to its audited Consolidated Financial Statements included in the 2020 Form 10-K. There have been no significant changes to these policies during the three months ended April 2, 2021. <div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2020-06, Accounting for Convertible Instruments in an Entity’s Own Equity, which simplifies the accounting for convertible instruments and contracts on an entity’s own equity. Among other changes, ASU No. 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. Similarly, the embedded conversion feature will no longer be amortized into income as interest expense over the life of the instrument. Instead, entities will account for a convertible debt instrument wholly as debt unless (1) a convertible instrument contains features that require bifurcation as a derivative under ASC Topic 815, Derivatives and Hedging, or (2) a convertible debt instrument was issued at a substantial premium. This ASU is effective for interim and annual periods beginning after December 15, 2021, with early adoption permitted after December 15, 2020 and can be adopted either on a modified retrospective or full retrospective basis. The Company is evaluating the impact, timing and method of adoption of this ASU. Upon adoption of this ASU, the Company expects to recombine the equity conversion component of its convertible notes, which was initially separated and recorded in equity, and remove the remaining debt discounts recorded for this previous separation. Adoption of this ASU will also result in the elimination of a portion of non-cash interest expense related to amortization of debt discount. Additionally, ASU No. 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share, which would result in an increase in the number of shares for calculating diluted earnings per share by approximately 19.9 million shares.</span></div><div style="margin-bottom:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, new accounting pronouncements are issued by the FASB, or other standards setting bodies, that are adopted by the Company as of the specified effective date. Unless otherwise discussed, the Company believes the impact of recently issued standards that are not yet effective will not have a material impact on its consolidated financial position, results of operations and cash flows upon adoption.</span></div> In August 2020, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2020-06, Accounting for Convertible Instruments in an Entity’s Own Equity, which simplifies the accounting for convertible instruments and contracts on an entity’s own equity. Among other changes, ASU No. 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. Similarly, the embedded conversion feature will no longer be amortized into income as interest expense over the life of the instrument. Instead, entities will account for a convertible debt instrument wholly as debt unless (1) a convertible instrument contains features that require bifurcation as a derivative under ASC Topic 815, Derivatives and Hedging, or (2) a convertible debt instrument was issued at a substantial premium. This ASU is effective for interim and annual periods beginning after December 15, 2021, with early adoption permitted after December 15, 2020 and can be adopted either on a modified retrospective or full retrospective basis. The Company is evaluating the impact, timing and method of adoption of this ASU. Upon adoption of this ASU, the Company expects to recombine the equity conversion component of its convertible notes, which was initially separated and recorded in equity, and remove the remaining debt discounts recorded for this previous separation. Adoption of this ASU will also result in the elimination of a portion of non-cash interest expense related to amortization of debt discount. Additionally, ASU No. 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share, which would result in an increase in the number of shares for calculating diluted earnings per share by approximately 19.9 million shares. 19900000 CONTRACT ASSETS AND DEFERRED REVENUE<div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contract Balances.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Contract assets exist when the Company has satisfied a performance obligation but does not have an unconditional right to consideration (e.g., because the entity first must satisfy another performance obligation in the contract before it is entitled to invoice the customer). Deferred revenue represents the Company’s obligation to transfer goods or services to a customer for which the Company has received consideration (or an amount of consideration is due) from the customer.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract assets and deferred revenue consisted of the following:</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,067 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,800 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract assets and Deferred revenue (long-term) are reported as components of “Prepaid expenses and other current assets” and “Other non-current liabilities,” respectively, on the Condensed Consolidated Balance Sheets.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended April 2, 2021 and March 27, 2020, the Company recognized revenue of $30.4 million and $18.0 million, respectively, that was included in the deferred revenue balance at the beginning of each fiscal year. </span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2019, Comcast elected enterprise license pricing for the Company’s CableOS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> software under certain existing commercial agreements between the Company and Comcast (the “CableOS software license agreement”), which also includes maintenance and support services, and material rights. As of April 2, 2021, the aggregate amount of the transaction price under this agreement allocated to the remaining performance obligations is $68.3 million, and the Company will recognize this revenue as the related performance obligations are delivered over the next 27 months.</span></div><div style="margin-bottom:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to Note 9, “Segment Information” for disaggregated revenue information.</span></div> <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract assets and deferred revenue consisted of the following:</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,067 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,800 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 11067000 9800000 74609000 63533000 30400000 18000000.0 68300000 P27M LEASES<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,866 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,668 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,965 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,460 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental information related to leases are as follows:</span></div><div style="margin-bottom:15pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,838 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,421 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for operating lease obligations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,671 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,866 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,668 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,965 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,460 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental information related to leases are as follows:</span></div><div style="margin-bottom:15pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,838 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,421 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for operating lease obligations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,671 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1866000 2668000 1099000 792000 2965000 3460000 1838000 2421000 0 1671000 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide details of selected balance sheet components:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accounts receivable, net:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,960 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,295 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: allowances for expected credit losses and sales returns</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,256)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,068)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,704 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,227 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Inventories:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,462 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,529 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,828 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,689 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,114 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,777 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service-related spares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,135 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,036 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,539 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,031 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Prepaid expenses and other current assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,234 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,800 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,879 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,647 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,132 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment, net:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,377 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,731 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,140 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,718 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,871 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,913 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction-in-progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,209 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, gross</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,666 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,712 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(112,530)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(110,571)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,136 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,141 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other current liabilities:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employee compensation and related expenses</span></td><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,258 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,131 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,202 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,986 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,333 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide details of selected balance sheet components:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accounts receivable, net:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,960 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,295 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: allowances for expected credit losses and sales returns</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,256)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,068)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,704 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,227 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 87960000 68295000 2256000 2068000 85704000 66227000 <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Inventories:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,462 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,529 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,828 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,689 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,114 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,777 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service-related spares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,135 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,036 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,539 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,031 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 4462000 2529000 1828000 1689000 21114000 22777000 8135000 8036000 35539000 35031000 <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Prepaid expenses and other current assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,234 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,067 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,800 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,879 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,647 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,132 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 11234000 11453000 11067000 9800000 16346000 16879000 38647000 38132000 <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment, net:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,377 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,731 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,140 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,718 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,871 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,913 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction-in-progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,478 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,209 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, gross</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,666 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,712 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(112,530)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(110,571)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,136 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,141 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 73377000 72731000 37140000 37141000 38800000 38718000 2871000 2913000 3478000 2209000 155666000 153712000 112530000 110571000 43136000 43141000 <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other current liabilities:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued employee compensation and related expenses</span></td><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,258 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,131 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,202 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,986 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,333 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 17258000 23131000 26728000 27202000 43986000 50333000 CONVERTIBLE DEBT<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4.375% Convertible Senior Notes due 2022 (the “2022 Notes”)</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2020, the Company issued the 2022 Notes with an aggregate principal amount of $37.7 million in a non-cash exchange for its 2020 Notes with an equal principal amount pursuant to an indenture, dated June 2, 2020 (the “2022 Notes Indenture”), by and between the Company and U.S. Bank National Association, as trustee. The 2022 Notes bear interest at a rate of 4.375% per year, payable in cash on June 1 and December 1 of each year. The 2022 Notes will mature on December 1, 2022, unless earlier repurchased or redeemed by the Company, or converted pursuant to their terms.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2022 Notes are convertible into cash, shares of the Company’s common stock, par value $0.001 (“Common Stock”), or a combination thereof, at the Company’s election, at an initial conversion rate of 173.9978 shares of Common Stock per $1,000 principal amount of 2020 Notes (which is equivalent to an initial conversion price of approximately $5.75 per share). The conversion rate, and thus the effective conversion price, may be adjusted under certain circumstances, including in connection with conversions made following certain fundamental changes and under other circumstances as set forth in the 2022 Notes Indenture.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the close of business on the business day immediately preceding September 1, 2022, the 2022 Notes will be convertible only under the following circumstances: (1) during any fiscal quarter commencing after the fiscal quarter ended on June 26, 2020 (and only during such fiscal quarter), if the last reported sale price of Common Stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of 2022 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of Common Stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events. Commencing on September 1, 2022 until the close of business on the second scheduled trading day immediately preceding the maturity date, the 2022 Notes will be convertible in multiples of $1,000 principal amount regardless of the foregoing circumstances.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the 2022 Notes were issued in exchange for the 2020 Notes, which was accounted for as an extinguishment, the 2022 Notes were initially accounted for at fair value, which was estimated to be $44.4 million. In accordance with the accounting guidance on embedded conversion features, the conversion feature associated with the 2022 Notes was initially valued at $8.3 million and bifurcated from the host debt instrument and recorded in “Additional paid-in capital.” The remaining amount of $36.0 million, which represents the fair value of the liability component of the 2022 Notes, was recorded as the initial carrying value of the 2022 Notes. The initial debt discount on the 2022 Notes is $1.7 million, calculated as the difference between the stated principal amount of $37.7 million and the initial carrying value of the liability component of $36.0 million. The debt discount is being amortized to interest expense at the effective interest rate over the contractual term of the 2022 Notes.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of the 2022 Notes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except for years and percentages)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability component:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal amount</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt discount, net of amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,191)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,357)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt issuance costs, net of amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(373)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(425)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remaining debt discount amortization period (years)</span></td><td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective interest rate on liability component</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents interest expense recognized for the 2022 Notes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest expense recognized</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">630 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr></table></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2022 Notes became convertible as of April 2, 2021, as the last reported sale price of the Company’s common stock for at least 20 trading days during a period of 30 consecutive trading days ending on April 2, 2021 was greater than 130% of the conversion price of the 2022 Notes on each applicable trading day. As a result of the 2022 Notes becoming convertible for cash up to the principal amount of $37.7 million, the Company reclassified the unamortized debt discount for the 2022 Notes in the amount of $1.6 million from “Additional paid-in-capital” to “Convertible Debt” in the mezzanine equity section in the Condensed Consolidated Balance Sheet as of April 2, 2021. Additionally, all $36.1 million of the net carrying amount of the liability component of the 2022 Notes outstanding as of April 2, 2021 was classified as a current liability as of that date.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2.00% Convertible Senior Notes due 2024 (the “2024 Notes”)</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2019, the Company issued the 2024 Notes with an aggregate principal amount of $115.5 million pursuant to an indenture (the “2024 Notes Indenture”), dated September 13, 2019, by and between the Company and U.S. Bank National Association, as trustee. The 2024 Notes bear interest at a rate of 2.00% per year, payable semiannually on March 1 and September 1 of each year. The 2024 Notes will mature on September 1, 2024, unless earlier repurchased or redeemed by the Company, or converted pursuant to their terms.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2024 Notes are convertible into cash, shares of the Company’s common stock, par value $0.001 (“Common Stock”), or a combination thereof, at the Company’s election, at an initial conversion rate of 115.5001 shares of Common Stock per $1,000 principal amount of 2024 Notes (which is equivalent to an initial conversion price of approximately $8.66 per share). The conversion rate, and thus the effective conversion price, may be adjusted under certain circumstances, including in connection with conversions made following certain fundamental changes or a notice of redemption and under other circumstances, in each case, as set forth in the 2024 Notes Indenture.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the close of business on the business day immediately preceding June 1, 2024, the 2024 Notes will be convertible only under the following circumstances: (1) during any fiscal quarter commencing after the fiscal quarter ending on December 31, 2019, and only during such fiscal quarter, if the last reported sale price of the Common Stock for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price for the 2024 Notes on each applicable trading day; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of 2024 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Common Stock and the conversion rate on each such trading day; (3) if the Company calls any or all of the 2024 Notes for redemption, at any time prior to the close of business on the second scheduled trading day immediately preceding the redemption date; or (4) upon the occurrence of specified corporate events. On or after June 1, 2024, until the close of business on the second scheduled trading day immediately preceding the maturity date, holders of the 2024 Notes may convert all or any portion of their 2024 Notes regardless of the foregoing conditions.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with the accounting guidance on embedded conversion features, the conversion feature associated with the 2024 Notes was valued at $24.9 million and bifurcated from the host debt instrument and recorded in “Additional paid-in capital”. The resulting debt discount on the 2024 Notes is being amortized to interest expense at the effective interest rate over the contractual term of the 2024 Notes.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of the 2024 Notes:</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except for years and percentages)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability component:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal amount</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt discount, net of amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,153)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,294)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt issuance costs, net of amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,463)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,884 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,582 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remaining debt discount amortization period (years)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective interest rate on liability component</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents interest expense recognized for the 2024 Notes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,058 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest expense recognized</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,880 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,780 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 0.04375 37700000 0.04375 0.001 173.9978 1000 5.75 20 30 1.30 5 5 1000 0.98 1000 44400000 8300000 36000000.0 1700000 37700000 36000000.0 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of the 2022 Notes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except for years and percentages)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability component:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal amount</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt discount, net of amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,191)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,357)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt issuance costs, net of amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(373)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(425)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remaining debt discount amortization period (years)</span></td><td colspan="3" style="border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective interest rate on liability component</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table> 37707000 37707000 1191000 1357000 373000 425000 36143000 35925000 P1Y8M12D P1Y10M24D 0.0695 0.0695 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents interest expense recognized for the 2022 Notes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest expense recognized</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">630 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr></table> 412000 166000 52000 630000 20 30 1.30 37700000 1600000 36100000 0.0200 115500000 0.0200 0.001 115.5001 1000 8.66 20 30 1.30 5 5 1000 0.98 24900000 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of the 2024 Notes:</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except for years and percentages)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability component:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal amount</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt discount, net of amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,153)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19,294)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt issuance costs, net of amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,463)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,624)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying amount</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,884 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,582 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remaining debt discount amortization period (years)</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective interest rate on liability component</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.95 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 115500000 115500000 18153000 19294000 2463000 2624000 94884000 93582000 P3Y4M24D P3Y8M12D 0.0795 0.0795 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents interest expense recognized for the 2024 Notes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contractual interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,058 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total interest expense recognized</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,880 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,780 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 578000 578000 1146000 1058000 156000 144000 1880000 1780000 FAIR VALUE MEASUREMENTS<div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s financial instruments not measured at fair value on a recurring basis were as follows:</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">in thousands</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022 Notes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,628 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,204 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,884 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,582 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,953 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Company’s convertible notes is influenced by interest rates, the Company’s stock price and stock market volatility. The difference between the carrying value and the fair value is primarily due to the spread between the conversion price and the market value of the shares underlying the conversion as of each respective balance sheet date.</span></div> <div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s financial instruments not measured at fair value on a recurring basis were as follows:</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.783%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.700%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">in thousands</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022 Notes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,628 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,925 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,204 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,884 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,582 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,953 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 36143000 57628000 35925000 54204000 94884000 131197000 93582000 125953000 EARNINGS PER SHARE<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The diluted net loss per share was the same as basic net loss per share for the three months ended April 2, 2021 and March 27, 2020, as the inclusion of potential common shares outstanding would have been anti-dilutive due to the Company’s net losses for all periods presented. The following table sets forth the potential weighted common shares outstanding that were excluded from the diluted net loss per share computation:</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,795 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,169 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,796 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,899 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock purchase rights under the ESPP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">   Total</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,154 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,307 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company applies the treasury stock method to determine the potential dilutive effect of its convertible debt on net earnings per share as a result of the Company's intent and stated policy to settle the principal amount of its convertible debt in cash. Under the treasury stock method, the Company’s convertible debt is excluded from the calculation of diluted earnings per share for the periods when its conversion price exceeds the average market price for the Company's common stock. Under the if-converted method, the Company’s convertible debt has potential dilutive effect of 19.9 million shares.</span></div> The following table sets forth the potential weighted common shares outstanding that were excluded from the diluted net loss per share computation:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible debt</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,795 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,169 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,796 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,828 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,899 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock purchase rights under the ESPP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">   Total</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,154 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,307 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 1795000 1169000 1191000 1796000 2828000 2899000 340000 443000 6154000 6307000 19900000 SEGMENT INFORMATION<div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating segments are defined as components of an enterprise that engage in business activities for which separate financial information is available and evaluated by the Company’s Chief Operating Decision Maker (the “CODM”), which for the Company is its Chief Executive Officer, in deciding how to allocate resources and assess performance. Based on the Company’s internal reporting structure, the Company consists of two operating segments: Video and Cable Access. The operating segments were determined based on the nature of the products offered. The Video segment provides video processing and production and playout solutions and services worldwide to broadcast and media companies, streaming new media companies, cable operators, and satellite and telecommunications Pay-TV service providers. The Cable Access segment provides cable access solutions and related services to cable operators globally. A measure of assets by segment is not applicable as segment assets are not included in the discrete financial information provided to the CODM.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides summary financial information by reportable segment:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Video</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,331 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,372 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,774 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,907 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,267)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cable Access</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,045 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,414 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,265)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,576 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,417 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,182 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,321 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the Company’s consolidated segment operating income (loss) to consolidated loss before income taxes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total consolidated segment operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,068 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,532)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated corporate expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(603)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,398)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,259)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangibles</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,655)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated income (loss) from operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,844)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,049)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-operating expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,584)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loss before income taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,428)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,225)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(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.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Geographic Information</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:68.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.605%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.608%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,095 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,403 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other countries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,481 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,014 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,576 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,417 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)  Revenue is attributed to countries based on the location of the customer.</span></div> Operating segments are defined as components of an enterprise that engage in business activities for which separate financial information is available and evaluated by the Company’s Chief Operating Decision Maker (the “CODM”), which for the Company is its Chief Executive Officer, in deciding how to allocate resources and assess performance. Based on the Company’s internal reporting structure, the Company consists of two operating segments: Video and Cable Access. The operating segments were determined based on the nature of the products offered.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. 2 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides summary financial information by reportable segment:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Video</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,331 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,372 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,774 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,907 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,772 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,267)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cable Access</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,045 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,414 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,265)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,576 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,417 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,182 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,321 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table> 70331000 54372000 38774000 27907000 3772000 -6267000 41245000 24045000 17408000 10414000 1296000 -3265000 111576000 78417000 56182000 38321000 5068000 -9532000 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the Company’s consolidated segment operating income (loss) to consolidated loss before income taxes:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.522%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total consolidated segment operating income (loss)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,068 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,532)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated corporate expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(603)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,398)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,259)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of intangibles</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,655)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated income (loss) from operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,844)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,049)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-operating expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,584)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loss before income taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,428)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,225)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(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.</span></div> 5068000 -9532000 7000 603000 8398000 6259000 507000 1655000 -3844000 -18049000 -1584000 -3176000 -5428000 -21225000 <div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:68.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.605%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.608%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 2, 2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 27, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:0.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,095 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,403 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other countries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,481 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,014 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,576 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,417 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)  Revenue is attributed to countries based on the location of the customer.</span></div> 67095000 34403000 44481000 44014000 111576000 78417000 COMMITMENTS AND CONTINGENCIES<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Indemnification</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is obligated to indemnify its officers and the members of its Board of Directors pursuant to its bylaws and contractual indemnity agreements. The Company also indemnifies some of its suppliers and most of its customers for specified intellectual property matters pursuant to certain contractual arrangements, subject to certain limitations. The scope of these indemnities varies, but, in some instances, includes indemnification for damages and expenses (including reasonable attorneys’ fees). There have been no amounts accrued in respect of these indemnification provisions through April 2, 2021.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Legal proceedings</span></div><div style="margin-bottom:15pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the Company is involved in lawsuits as well as subject to various legal proceedings, claims, threats of litigation, audits of royalty payments for licensed technology and investigations in the ordinary course of business, including claims of alleged infringement of third-party patents and other intellectual property rights, commercial, employment, and other matters. The Company assesses potential liabilities in connection with each lawsuit and threatened lawsuits and accrues an estimated loss for these loss contingencies if both of the following conditions are met: information available prior to issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of loss can be reasonably estimated. While certain matters to which the Company is a party specify the damages claimed, such claims may not represent reasonably probable losses. Given the inherent uncertainties of litigation, the ultimate outcome of these matters cannot be predicted at this time, nor can the amount of possible loss or range of loss, if any, be reasonably estimated.</span></div> The Company is obligated to indemnify its officers and the members of its Board of Directors pursuant to its bylaws and contractual indemnity agreements. The Company also indemnifies some of its suppliers and most of its customers for specified intellectual property matters pursuant to certain contractual arrangements, subject to certain limitations. The scope of these indemnities varies, but, in some instances, includes indemnification for damages and expenses (including reasonable attorneys’ fees). 0 Revenue is attributed to countries based on the location of the customer. XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.1
Document and Entity Information - shares
3 Months Ended
Apr. 02, 2021
May 03, 2021
Document Information [Line Items]    
Title of 12(b) Security Common stock, $0.001 par value  
Entity Incorporation, State or Country Code DE  
Entity File Number 000-25826  
Document Transition Report false  
Document Annual Report true  
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Apr. 02, 2021  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q1  
Entity Registrant Name HARMONIC INC.  
Entity Central Index Key 0000851310  
Current Fiscal Year End Date --12-31  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Accelerated Filer  
Entity Shell Company false  
Entity Emerging Growth Company false  
Entity Small Business false  
Entity Common Stock, Shares Outstanding   101,087,383
Entity Tax Identification Number 77-0201147  
Entity Address, Address Line One 2590 Orchard Parkway  
Entity Address, City or Town San Jose  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 95131  
City Area Code 408  
Local Phone Number 542-2500  
Trading Symbol HLIT  
Security Exchange Name NASDAQ  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 100,777 $ 98,645
Accounts receivable, net 85,704 66,227
Inventories 35,539 35,031
Prepaid expenses and other current assets 38,647 38,132
Total current assets 260,667 238,035
Property and equipment, net 43,136 43,141
Operating lease right-of-use assets 25,751 27,556
Other non-current assets 38,308 39,117
Goodwill 241,847 243,674
Total assets 609,709 591,523
Current liabilities:    
Convertible debt, current 36,143 0
Other debts, current 5,405 11,771
Accounts payable 36,148 23,543
Deferred revenue 63,851 54,294
Operating lease liabilities, current 7,032 7,354
Other current liabilities 43,986 50,333
Total current liabilities 192,565 147,295
Convertible debt, non-current 94,884 129,507
Other debts, non-current 15,415 10,086
Operating lease liabilities, non-current 24,548 26,071
Other non-current liabilities 20,963 20,262
Total liabilities 348,375 333,221
Commitments and contingencies (Note 10)
Convertible debt (Note 6) 1,564 0
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value, 150,000 shares authorized; 100,993 and 98,204 shares issued and outstanding at April 2, 2021 and December 31, 2020, respectively 101 98
Additional paid-in capital 2,365,129 2,353,559
Accumulated deficit (2,107,335) (2,101,211)
Accumulated other comprehensive income 1,875 5,856
Total stockholders’ equity 259,770 258,302
Total liabilities and stockholders’ equity $ 609,709 $ 591,523
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
shares in Thousands
Apr. 02, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 5,000 5,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 150,000 150,000
Common Stock, Shares, Issued 100,993 98,204
Common Stock, Shares, Outstanding 100,993 98,204
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Total net revenue [1] $ 111,576 $ 78,417
Total cost of revenue 56,431 41,679
Total gross profit 55,145 36,738
Operating expenses:    
Research and development 23,528 22,123
Selling, general and administrative 34,911 31,218
Amortization of intangibles 507 770
Restructuring and related charges 43 676
Total operating expenses 58,989 54,787
Loss from operations (3,844) (18,049)
Interest expense, net (2,603) (2,903)
Other income (expense), net 1,019 (273)
Loss before income taxes (5,428) (21,225)
Provision for income taxes 696 729
Net loss $ (6,124) $ (21,954)
Net loss per share:    
Basic and diluted $ (0.06) $ (0.23)
Shares used in per share calculation:    
Basic and diluted 99,868 95,575
Appliance & Integration [Member]    
Total net revenue $ 79,976 $ 47,752
Total cost of revenue 42,619 26,287
SaaS & Service [Member]    
Total net revenue 31,600 30,665
Total cost of revenue $ 13,812 $ 15,392
[1] Revenue is attributed to countries based on the location of the customer.
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Net loss $ (6,124) $ (21,954)
Other comprehensive income (loss) before tax:    
Change in foreign currency translation adjustments (4,249) (3,119)
Other comprehensive loss before tax (4,249) (3,119)
Provision for (benefit from) income taxes (268) 156
Other comprehensive loss, net of tax (3,981) (3,275)
Total comprehensive loss $ (10,105) $ (25,229)
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Convertible Note due 2020
Convertible Note due 2020
Additional Paid-in Capital [Member]
Convertible Note due 2022
Convertible Note due 2022
Additional Paid-in Capital [Member]
Common Stock, Beginning at Dec. 31, 2019   91,875              
Balance at Dec. 31, 2019 $ 252,446 $ 92 $ 2,327,359 $ (2,071,940) $ (3,065)        
Net loss (21,954)     (21,954)          
Other comprehensive loss, net of tax (3,275)       (3,275)        
Issuance of common stock under stock option, award and purchase plans, Shares   2,278              
Issuance of common stock under stock option, award and purchase plans, Value 2,171 $ 3 2,168            
Stock-based compensation 6,301   6,301            
Exercise of warrant, shares   2,413              
Issuance of warrant, amount   $ 2              
Adjustments to Additional Paid in Capital, Other exercise of warrant 0   (2)            
Adjustment to APIC - Reclassification from Mezzanine Equity to Equity for 2020 Notes           $ 633 $ 633    
Common Stock, Ending at Mar. 27, 2020   96,566              
Balance at Mar. 27, 2020 236,322 $ 97 2,336,459 (2,093,894) (6,340)        
Common Stock, Beginning at Dec. 31, 2020   98,204              
Balance at Dec. 31, 2020 258,302 $ 98 2,353,559 (2,101,211) 5,856        
Net loss (6,124)     (6,124)          
Other comprehensive loss, net of tax (3,981)       (3,981)        
Issuance of common stock under stock option, award and purchase plans, Shares   2,789              
Issuance of common stock under stock option, award and purchase plans, Value 4,775 $ 3 4,772            
Stock-based compensation 8,362   8,362            
Adjustments to APIC - Reclassification from Equity to Mezzanine equity for 2022 Notes               $ (1,564) $ (1,564)
Common Stock, Ending at Apr. 02, 2021   100,993              
Balance at Apr. 02, 2021 $ 259,770 $ 101 $ 2,365,129 $ (2,107,335) $ 1,875        
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Cash flows from operating activities:    
Net loss $ (6,124) $ (21,954)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 3,057 2,843
Amortization of Intangible Assets 507 1,655
Stock-based compensation 8,398 6,259
Amortization of convertible debt discount 1,532 1,835
Amortization of warrant 429 434
Foreign currency remeasurement (2,609) (2,066)
Deferred income taxes 432 653
Provision for expected credit losses and returns 1,089 331
Provision for excess and obsolete inventories 644 234
Other adjustments 143 121
Changes in operating assets and liabilities:    
Accounts receivable (20,758) (5,068)
Inventories (1,119) (6,281)
Other assets (1,019) 10,579
Accounts payable 13,527 (242)
Deferred revenues 11,285 12,477
Other liabilities (7,736) (12,851)
Net cash provided by (used in) operating activities 1,678 (11,041)
Cash flows from investing activities:    
Purchases of property and equipment (3,645) (11,224)
Net cash used in investing activities (3,645) (11,224)
Cash flows from financing activities:    
Payment of convertible debt issuance costs 0 (35)
Repayment of other debts (108) (406)
Proceeds from common stock issued to employees 5,685 3,000
Payment of tax withholding obligations related to net share settlements of restricted stock units (913) (829)
Net cash provided by financing activities 4,664 1,730
Effect of exchange rate changes on cash and cash equivalents (565) (811)
Net increase (decrease) in cash and cash equivalents 2,132 (21,346)
Cash and cash equivalents at beginning of period 98,645 93,058
Cash and cash equivalents at end of period 100,777 71,712
Supplemental disclosures of cash flow information:    
Income taxes, net of refunds 537 408
Interest payments 1,183 1,095
Supplemental schedule of non-cash investing and financing activities:    
Capital expenditures incurred but not yet paid $ 973 $ 7,620
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Basis of Presentation and Significant Accounting Policies
3 Months Ended
Apr. 02, 2021
Accounting Policies [Abstract]  
Basis of Presentation and Significant Accounting Policies BASIS OF PRESENTATION
The condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and include the accounts of Harmonic Inc. and its controlled subsidiaries (collectively, “Harmonic” or the “Company”). Intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, the unaudited condensed consolidated financial statements reflect all adjustments (consisting only of normal recurring adjustments) necessary for a fair presentation of the Company's financial position as of balance sheet dates and its operating results and cash flows for the interim periods presented. Operating results for the three month period ended April 2, 2021 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2021. These unaudited condensed consolidated financial statements should be read in conjunction with the Company's audited consolidated financial statements and notes included in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2020.
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.
Certain prior period balances have been reclassified to conform to the current period’s presentation. These reclassifications did not have a material impact on previously reported financial statements.
The Company’s significant accounting policies are described in Note 2 to its audited Consolidated Financial Statements included in the 2020 Form 10-K. There have been no significant changes to these policies during the three months ended April 2, 2021.
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.1
Recent Accounting Pronouncements
3 Months Ended
Apr. 02, 2021
Accounting Changes and Error Corrections [Abstract]  
Recent Accounting Pronouncements
In August 2020, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2020-06, Accounting for Convertible Instruments in an Entity’s Own Equity, which simplifies the accounting for convertible instruments and contracts on an entity’s own equity. Among other changes, ASU No. 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. Similarly, the embedded conversion feature will no longer be amortized into income as interest expense over the life of the instrument. Instead, entities will account for a convertible debt instrument wholly as debt unless (1) a convertible instrument contains features that require bifurcation as a derivative under ASC Topic 815, Derivatives and Hedging, or (2) a convertible debt instrument was issued at a substantial premium. This ASU is effective for interim and annual periods beginning after December 15, 2021, with early adoption permitted after December 15, 2020 and can be adopted either on a modified retrospective or full retrospective basis. The Company is evaluating the impact, timing and method of adoption of this ASU. Upon adoption of this ASU, the Company expects to recombine the equity conversion component of its convertible notes, which was initially separated and recorded in equity, and remove the remaining debt discounts recorded for this previous separation. Adoption of this ASU will also result in the elimination of a portion of non-cash interest expense related to amortization of debt discount. Additionally, ASU No. 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share, which would result in an increase in the number of shares for calculating diluted earnings per share by approximately 19.9 million shares.
From time to time, new accounting pronouncements are issued by the FASB, or other standards setting bodies, that are adopted by the Company as of the specified effective date. Unless otherwise discussed, the Company believes the impact of recently issued standards that are not yet effective will not have a material impact on its consolidated financial position, results of operations and cash flows upon adoption.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.21.1
Contract Assets and Deferred Revenue
3 Months Ended
Apr. 02, 2021
Revenue from Contract with Customer [Abstract]  
Revenue from Contract with Customer [Text Block] CONTRACT ASSETS AND DEFERRED REVENUE
Contract Balances. Contract assets exist when the Company has satisfied a performance obligation but does not have an unconditional right to consideration (e.g., because the entity first must satisfy another performance obligation in the contract before it is entitled to invoice the customer). Deferred revenue represents the Company’s obligation to transfer goods or services to a customer for which the Company has received consideration (or an amount of consideration is due) from the customer.
Contract assets and deferred revenue consisted of the following:
As of
(in thousands)April 2, 2021December 31, 2020
Contract assets$11,067 $9,800 
Deferred revenue$74,609 $63,533 
Contract assets and Deferred revenue (long-term) are reported as components of “Prepaid expenses and other current assets” and “Other non-current liabilities,” respectively, on the Condensed Consolidated Balance Sheets.
During the three months ended April 2, 2021 and March 27, 2020, the Company recognized revenue of $30.4 million and $18.0 million, respectively, that was included in the deferred revenue balance at the beginning of each fiscal year.
In July 2019, Comcast elected enterprise license pricing for the Company’s CableOS® software under certain existing commercial agreements between the Company and Comcast (the “CableOS software license agreement”), which also includes maintenance and support services, and material rights. As of April 2, 2021, the aggregate amount of the transaction price under this agreement allocated to the remaining performance obligations is $68.3 million, and the Company will recognize this revenue as the related performance obligations are delivered over the next 27 months.
Refer to Note 9, “Segment Information” for disaggregated revenue information.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.1
Leases
3 Months Ended
Apr. 02, 2021
Leases [Abstract]  
Lessee, Operating Leases LEASES
The components of lease expense are as follows:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Operating lease cost$1,866 $2,668 
Variable lease cost1,099 792 
Total lease cost$2,965 $3,460 
Supplemental information related to leases are as follows:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Cash payments$1,838 $2,421 
Right-of-use assets obtained in exchange for operating lease obligations$— $1,671 
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, 2021December 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, 2021December 31, 2020
Inventories:
Raw materials$4,462 $2,529 
Work-in-process1,828 1,689 
Finished goods21,114 22,777 
Service-related spares8,135 8,036 
Total$35,539 $35,031 
As of
(in thousands)April 2, 2021December 31, 2020
Prepaid expenses and other current assets:
Prepaid expenses$11,234 $11,453 
Contract assets11,067 9,800 
Other current assets16,346 16,879 
Total$38,647 $38,132 
As of
(in thousands)April 2, 2021December 31, 2020
Property and equipment, net:
Machinery and equipment$73,377 $72,731 
Capitalized software37,140 37,141 
Leasehold improvements38,800 38,718 
Furniture and fixtures2,871 2,913 
Construction-in-progress3,478 2,209 
Property and equipment, gross155,666 153,712 
Less: accumulated depreciation and amortization(112,530)(110,571)
Total$43,136 $43,141 
As of
(in thousands)April 2, 2021December 31, 2020
Other current liabilities:
Accrued employee compensation and related expenses$17,258 $23,131 
Other26,728 27,202 
Total$43,986 $50,333 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Debt
3 Months Ended
Apr. 02, 2021
Debt Disclosure [Abstract]  
Convertible Notes, Other Debts And Capital Leases CONVERTIBLE DEBT
4.375% Convertible Senior Notes due 2022 (the “2022 Notes”)
In June 2020, the Company issued the 2022 Notes with an aggregate principal amount of $37.7 million in a non-cash exchange for its 2020 Notes with an equal principal amount pursuant to an indenture, dated June 2, 2020 (the “2022 Notes Indenture”), by and between the Company and U.S. Bank National Association, as trustee. The 2022 Notes bear interest at a rate of 4.375% per year, payable in cash on June 1 and December 1 of each year. The 2022 Notes will mature on December 1, 2022, unless earlier repurchased or redeemed by the Company, or converted pursuant to their terms.
The 2022 Notes are convertible into cash, shares of the Company’s common stock, par value $0.001 (“Common Stock”), or a combination thereof, at the Company’s election, at an initial conversion rate of 173.9978 shares of Common Stock per $1,000 principal amount of 2020 Notes (which is equivalent to an initial conversion price of approximately $5.75 per share). The conversion rate, and thus the effective conversion price, may be adjusted under certain circumstances, including in connection with conversions made following certain fundamental changes and under other circumstances as set forth in the 2022 Notes Indenture.
Prior to the close of business on the business day immediately preceding September 1, 2022, the 2022 Notes will be convertible only under the following circumstances: (1) during any fiscal quarter commencing after the fiscal quarter ended on June 26, 2020 (and only during such fiscal quarter), if the last reported sale price of Common Stock for at least 20 trading days (whether or not consecutive) during a period of 30 consecutive trading days ending on the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of 2022 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of Common Stock and the conversion rate on each such trading day; or (3) upon the occurrence of specified corporate events. Commencing on September 1, 2022 until the close of business on the second scheduled trading day immediately preceding the maturity date, the 2022 Notes will be convertible in multiples of $1,000 principal amount regardless of the foregoing circumstances.
As the 2022 Notes were issued in exchange for the 2020 Notes, which was accounted for as an extinguishment, the 2022 Notes were initially accounted for at fair value, which was estimated to be $44.4 million. In accordance with the accounting guidance on embedded conversion features, the conversion feature associated with the 2022 Notes was initially valued at $8.3 million and bifurcated from the host debt instrument and recorded in “Additional paid-in capital.” The remaining amount of $36.0 million, which represents the fair value of the liability component of the 2022 Notes, was recorded as the initial carrying value of the 2022 Notes. The initial debt discount on the 2022 Notes is $1.7 million, calculated as the difference between the stated principal amount of $37.7 million and the initial carrying value of the liability component of $36.0 million. The debt discount is being amortized to interest expense at the effective interest rate over the contractual term of the 2022 Notes.
The following table presents the components of the 2022 Notes:
As of
(in thousands, except for years and percentages)April 2, 2021December 31, 2020
Liability component:
Principal amount$37,707 $37,707 
Less: Debt discount, net of amortization(1,191)(1,357)
Less: Debt issuance costs, net of amortization(373)(425)
Carrying amount$36,143 $35,925 
Remaining debt discount amortization period (years)1.71.9
Effective interest rate on liability component6.95 %6.95 %
The following table presents interest expense recognized for the 2022 Notes:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Contractual interest expense$412 n/a
Amortization of debt discount166 n/a
Amortization of debt issuance costs52 n/a
Total interest expense recognized$630 n/a
The 2022 Notes became convertible as of April 2, 2021, as the last reported sale price of the Company’s common stock for at least 20 trading days during a period of 30 consecutive trading days ending on April 2, 2021 was greater than 130% of the conversion price of the 2022 Notes on each applicable trading day. As a result of the 2022 Notes becoming convertible for cash up to the principal amount of $37.7 million, the Company reclassified the unamortized debt discount for the 2022 Notes in the amount of $1.6 million from “Additional paid-in-capital” to “Convertible Debt” in the mezzanine equity section in the Condensed Consolidated Balance Sheet as of April 2, 2021. Additionally, all $36.1 million of the net carrying amount of the liability component of the 2022 Notes outstanding as of April 2, 2021 was classified as a current liability as of that date.
2.00% Convertible Senior Notes due 2024 (the “2024 Notes”)
In September 2019, the Company issued the 2024 Notes with an aggregate principal amount of $115.5 million pursuant to an indenture (the “2024 Notes Indenture”), dated September 13, 2019, by and between the Company and U.S. Bank National Association, as trustee. The 2024 Notes bear interest at a rate of 2.00% per year, payable semiannually on March 1 and September 1 of each year. The 2024 Notes will mature on September 1, 2024, unless earlier repurchased or redeemed by the Company, or converted pursuant to their terms.
The 2024 Notes are convertible into cash, shares of the Company’s common stock, par value $0.001 (“Common Stock”), or a combination thereof, at the Company’s election, at an initial conversion rate of 115.5001 shares of Common Stock per $1,000 principal amount of 2024 Notes (which is equivalent to an initial conversion price of approximately $8.66 per share). The conversion rate, and thus the effective conversion price, may be adjusted under certain circumstances, including in connection with conversions made following certain fundamental changes or a notice of redemption and under other circumstances, in each case, as set forth in the 2024 Notes Indenture.
Prior to the close of business on the business day immediately preceding June 1, 2024, the 2024 Notes will be convertible only under the following circumstances: (1) during any fiscal quarter commencing after the fiscal quarter ending on December 31, 2019, and only during such fiscal quarter, if the last reported sale price of the Common Stock for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price for the 2024 Notes on each applicable trading day; (2) during the five business day period after any five consecutive trading day period (the “measurement period”) in which the trading price per $1,000 principal amount of 2024 Notes for each trading day of the measurement period was less than 98% of the product of the last reported sale price of the Common Stock and the conversion rate on each such trading day; (3) if the Company calls any or all of the 2024 Notes for redemption, at any time prior to the close of business on the second scheduled trading day immediately preceding the redemption date; or (4) upon the occurrence of specified corporate events. On or after June 1, 2024, until the close of business on the second scheduled trading day immediately preceding the maturity date, holders of the 2024 Notes may convert all or any portion of their 2024 Notes regardless of the foregoing conditions.
In accordance with the accounting guidance on embedded conversion features, the conversion feature associated with the 2024 Notes was valued at $24.9 million and bifurcated from the host debt instrument and recorded in “Additional paid-in capital”. The resulting debt discount on the 2024 Notes is being amortized to interest expense at the effective interest rate over the contractual term of the 2024 Notes.
The following table presents the components of the 2024 Notes:
As of
(in thousands, except for years and percentages)April 2, 2021December 31, 2020
Liability component:
Principal amount$115,500 $115,500 
Less: Debt discount, net of amortization(18,153)(19,294)
Less: Debt issuance costs, net of amortization(2,463)(2,624)
Carrying amount$94,884 $93,582 
Remaining debt discount amortization period (years)3.43.7
Effective interest rate on liability component7.95 %7.95 %
The following table presents interest expense recognized for the 2024 Notes:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Contractual interest expense$578 $578 
Amortization of debt discount1,146 1,058 
Amortization of debt issuance costs156 144 
Total interest expense recognized$1,880 $1,780 
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements
3 Months Ended
Apr. 02, 2021
Fair Value Disclosures [Abstract]  
Fair Value Measurements FAIR VALUE MEASUREMENTS
The Company’s financial instruments not measured at fair value on a recurring basis were as follows:
April 2, 2021December 31, 2020
CarryingFair ValueCarryingFair Value
(in thousands)
ValueLevel 1Level 2Level 3ValueLevel 1Level 2Level 3
2022 Notes$36,143 $— $57,628 $— $35,925 $— $54,204 $— 
2024 Notes$94,884 $— $131,197 $— $93,582 $— $125,953 $— 
The fair value of the Company’s convertible notes is influenced by interest rates, the Company’s stock price and stock market volatility. The difference between the carrying value and the fair value is primarily due to the spread between the conversion price and the market value of the shares underlying the conversion as of each respective balance sheet date.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share
3 Months Ended
Apr. 02, 2021
Earnings Per Share [Abstract]  
Income (Loss) Per Share EARNINGS PER SHARE
The diluted net loss per share was the same as basic net loss per share for the three months ended April 2, 2021 and March 27, 2020, as the inclusion of potential common shares outstanding would have been anti-dilutive due to the Company’s net losses for all periods presented. The following table sets forth the potential weighted common shares outstanding that were excluded from the diluted net loss per share computation:
 Three months ended
(in thousands)April 2, 2021March 27, 2020
Convertible debt1,795 1,169 
Stock options1,191 1,796 
Restricted stock units2,828 2,899 
Stock purchase rights under the ESPP340 443 
   Total6,154 6,307 
The Company applies the treasury stock method to determine the potential dilutive effect of its convertible debt on net earnings per share as a result of the Company's intent and stated policy to settle the principal amount of its convertible debt in cash. Under the treasury stock method, the Company’s convertible debt is excluded from the calculation of diluted earnings per share for the periods when its conversion price exceeds the average market price for the Company's common stock. Under the if-converted method, the Company’s convertible debt has potential dilutive effect of 19.9 million shares.
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information
3 Months Ended
Apr. 02, 2021
Segment Reporting [Abstract]  
Segment Information SEGMENT INFORMATION
Operating segments are defined as components of an enterprise that engage in business activities for which separate financial information is available and evaluated by the Company’s Chief Operating Decision Maker (the “CODM”), which for the Company is its Chief Executive Officer, in deciding how to allocate resources and assess performance. Based on the Company’s internal reporting structure, the Company consists of two operating segments: Video and Cable Access. The operating segments were determined based on the nature of the products offered. The Video segment provides video processing and production and playout solutions and services worldwide to broadcast and media companies, streaming new media companies, cable operators, and satellite and telecommunications Pay-TV service providers. The Cable Access segment provides cable access solutions and related services to cable operators globally. A measure of assets by segment is not applicable as segment assets are not included in the discrete financial information provided to the CODM.
The following table provides summary financial information by reportable segment:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Video
Revenue$70,331 $54,372 
Gross profit38,774 27,907 
Operating income (loss)3,772 (6,267)
Cable Access
Revenue$41,245 $24,045 
Gross profit17,408 10,414 
Operating income (loss)1,296 (3,265)
Total
Revenue$111,576 $78,417 
Gross profit56,182 38,321 
Operating income (loss)$5,068 $(9,532)
A reconciliation of the Company’s consolidated segment operating income (loss) to consolidated loss before income taxes:
Three months ended
(in thousands)April 2, 2021March 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.
Geographic Information
Three months ended
(in thousands)April 2, 2021March 27, 2020
Net revenue (1)
United States$67,095 $34,403 
Other countries44,481 44,014 
Total$111,576 $78,417 
(1)  Revenue is attributed to countries based on the location of the customer.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies
3 Months Ended
Apr. 02, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies COMMITMENTS AND CONTINGENCIES
Indemnification
The Company is obligated to indemnify its officers and the members of its Board of Directors pursuant to its bylaws and contractual indemnity agreements. The Company also indemnifies some of its suppliers and most of its customers for specified intellectual property matters pursuant to certain contractual arrangements, subject to certain limitations. The scope of these indemnities varies, but, in some instances, includes indemnification for damages and expenses (including reasonable attorneys’ fees). There have been no amounts accrued in respect of these indemnification provisions through April 2, 2021.
Legal proceedings
From time to time, the Company is involved in lawsuits as well as subject to various legal proceedings, claims, threats of litigation, audits of royalty payments for licensed technology and investigations in the ordinary course of business, including claims of alleged infringement of third-party patents and other intellectual property rights, commercial, employment, and other matters. The Company assesses potential liabilities in connection with each lawsuit and threatened lawsuits and accrues an estimated loss for these loss contingencies if both of the following conditions are met: information available prior to issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of loss can be reasonably estimated. While certain matters to which the Company is a party specify the damages claimed, such claims may not represent reasonably probable losses. Given the inherent uncertainties of litigation, the ultimate outcome of these matters cannot be predicted at this time, nor can the amount of possible loss or range of loss, if any, be reasonably estimated.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.1
Basis of Presentation and Significant Accounting Policies (Policies)
3 Months Ended
Apr. 02, 2021
Accounting Policies [Abstract]  
Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.
Reclassification Certain prior period balances have been reclassified to conform to the current period’s presentation. These reclassifications did not have a material impact on previously reported financial statements.
Significant Accounting Policies The Company’s significant accounting policies are described in Note 2 to its audited Consolidated Financial Statements included in the 2020 Form 10-K. There have been no significant changes to these policies during the three months ended April 2, 2021.
Recent Accounting Pronouncements In August 2020, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2020-06, Accounting for Convertible Instruments in an Entity’s Own Equity, which simplifies the accounting for convertible instruments and contracts on an entity’s own equity. Among other changes, ASU No. 2020-06 removes from U.S. GAAP the liability and equity separation model for convertible instruments with a cash conversion feature, and as a result, after adoption, entities will no longer separately present in equity an embedded conversion feature for such debt. Similarly, the embedded conversion feature will no longer be amortized into income as interest expense over the life of the instrument. Instead, entities will account for a convertible debt instrument wholly as debt unless (1) a convertible instrument contains features that require bifurcation as a derivative under ASC Topic 815, Derivatives and Hedging, or (2) a convertible debt instrument was issued at a substantial premium. This ASU is effective for interim and annual periods beginning after December 15, 2021, with early adoption permitted after December 15, 2020 and can be adopted either on a modified retrospective or full retrospective basis. The Company is evaluating the impact, timing and method of adoption of this ASU. Upon adoption of this ASU, the Company expects to recombine the equity conversion component of its convertible notes, which was initially separated and recorded in equity, and remove the remaining debt discounts recorded for this previous separation. Adoption of this ASU will also result in the elimination of a portion of non-cash interest expense related to amortization of debt discount. Additionally, ASU No. 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share, which would result in an increase in the number of shares for calculating diluted earnings per share by approximately 19.9 million shares.
Segment Information Operating segments are defined as components of an enterprise that engage in business activities for which separate financial information is available and evaluated by the Company’s Chief Operating Decision Maker (the “CODM”), which for the Company is its Chief Executive Officer, in deciding how to allocate resources and assess performance. Based on the Company’s internal reporting structure, the Company consists of two operating segments: Video and Cable Access. The operating segments were determined based on the nature of the products offered.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.
Warranties and Indemnification The Company is obligated to indemnify its officers and the members of its Board of Directors pursuant to its bylaws and contractual indemnity agreements. The Company also indemnifies some of its suppliers and most of its customers for specified intellectual property matters pursuant to certain contractual arrangements, subject to certain limitations. The scope of these indemnities varies, but, in some instances, includes indemnification for damages and expenses (including reasonable attorneys’ fees).
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Contract Assets and Deferred Revenue (Tables)
3 Months Ended
Apr. 02, 2021
Revenue from Contract with Customer [Abstract]  
Contract assets and Deferred Revenue
Contract assets and deferred revenue consisted of the following:
As of
(in thousands)April 2, 2021December 31, 2020
Contract assets$11,067 $9,800 
Deferred revenue$74,609 $63,533 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.1
Lease (Tables)
3 Months Ended
Apr. 02, 2021
Leases [Abstract]  
Components of Lease Expenses
The components of lease expense are as follows:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Operating lease cost$1,866 $2,668 
Variable lease cost1,099 792 
Total lease cost$2,965 $3,460 
Supplemental information related to leases are as follows:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Cash payments$1,838 $2,421 
Right-of-use assets obtained in exchange for operating lease obligations$— $1,671 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Other Financial Statement Information (Tables)
3 Months Ended
Apr. 02, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Accounts Receivable, Net
The following tables provide details of selected balance sheet components:
As of
(in thousands)April 2, 2021December 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 
Inventories
As of
(in thousands)April 2, 2021December 31, 2020
Inventories:
Raw materials$4,462 $2,529 
Work-in-process1,828 1,689 
Finished goods21,114 22,777 
Service-related spares8,135 8,036 
Total$35,539 $35,031 
Prepaid expenses and Other Current Assets
As of
(in thousands)April 2, 2021December 31, 2020
Prepaid expenses and other current assets:
Prepaid expenses$11,234 $11,453 
Contract assets11,067 9,800 
Other current assets16,346 16,879 
Total$38,647 $38,132 
Property, Plant and Equipment
As of
(in thousands)April 2, 2021December 31, 2020
Property and equipment, net:
Machinery and equipment$73,377 $72,731 
Capitalized software37,140 37,141 
Leasehold improvements38,800 38,718 
Furniture and fixtures2,871 2,913 
Construction-in-progress3,478 2,209 
Property and equipment, gross155,666 153,712 
Less: accumulated depreciation and amortization(112,530)(110,571)
Total$43,136 $43,141 
Other Current Liabilities
As of
(in thousands)April 2, 2021December 31, 2020
Other current liabilities:
Accrued employee compensation and related expenses$17,258 $23,131 
Other26,728 27,202 
Total$43,986 $50,333 
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Debt (Tables)
3 Months Ended
Apr. 02, 2021
Convertible Note due 2022  
Debt Instrument [Line Items]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments The following table presents the components of the 2022 Notes:
As of
(in thousands, except for years and percentages)April 2, 2021December 31, 2020
Liability component:
Principal amount$37,707 $37,707 
Less: Debt discount, net of amortization(1,191)(1,357)
Less: Debt issuance costs, net of amortization(373)(425)
Carrying amount$36,143 $35,925 
Remaining debt discount amortization period (years)1.71.9
Effective interest rate on liability component6.95 %6.95 %
Convertible Debt Interest The following table presents interest expense recognized for the 2022 Notes:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Contractual interest expense$412 n/a
Amortization of debt discount166 n/a
Amortization of debt issuance costs52 n/a
Total interest expense recognized$630 n/a
Convertible Note due 2024  
Debt Instrument [Line Items]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table presents the components of the 2024 Notes:
As of
(in thousands, except for years and percentages)April 2, 2021December 31, 2020
Liability component:
Principal amount$115,500 $115,500 
Less: Debt discount, net of amortization(18,153)(19,294)
Less: Debt issuance costs, net of amortization(2,463)(2,624)
Carrying amount$94,884 $93,582 
Remaining debt discount amortization period (years)3.43.7
Effective interest rate on liability component7.95 %7.95 %
Convertible Debt Interest The following table presents interest expense recognized for the 2024 Notes:
Three months ended
(in thousands)April 2, 2021March 27, 2020
Contractual interest expense$578 $578 
Amortization of debt discount1,146 1,058 
Amortization of debt issuance costs156 144 
Total interest expense recognized$1,880 $1,780 
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 02, 2021
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy
The Company’s financial instruments not measured at fair value on a recurring basis were as follows:
April 2, 2021December 31, 2020
CarryingFair ValueCarryingFair Value
(in thousands)
ValueLevel 1Level 2Level 3ValueLevel 1Level 2Level 3
2022 Notes$36,143 $— $57,628 $— $35,925 $— $54,204 $— 
2024 Notes$94,884 $— $131,197 $— $93,582 $— $125,953 $— 
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share (Tables)
3 Months Ended
Apr. 02, 2021
Earnings Per Share [Abstract]  
Anti-dilutive Securities The following table sets forth the potential weighted common shares outstanding that were excluded from the diluted net loss per share computation:
 Three months ended
(in thousands)April 2, 2021March 27, 2020
Convertible debt1,795 1,169 
Stock options1,191 1,796 
Restricted stock units2,828 2,899 
Stock purchase rights under the ESPP340 443 
   Total6,154 6,307 
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, 2021March 27, 2020
Video
Revenue$70,331 $54,372 
Gross profit38,774 27,907 
Operating income (loss)3,772 (6,267)
Cable Access
Revenue$41,245 $24,045 
Gross profit17,408 10,414 
Operating income (loss)1,296 (3,265)
Total
Revenue$111,576 $78,417 
Gross profit56,182 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, 2021March 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, 2021March 27, 2020
Net revenue (1)
United States$67,095 $34,403 
Other countries44,481 44,014 
Total$111,576 $78,417 
(1)  Revenue is attributed to countries based on the location of the customer.
[1]
[1] Revenue is attributed to countries based on the location of the customer.
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Recent Accounting Pronouncements Additional Information (Details)
shares in Millions
Jan. 01, 2022
shares
Subsequent Event | AccountingStandardsUpdate202006Member  
Debt Instrument [Line Items]  
Increased number of shares for diluted EPS using if-converted method 19.9
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Contract Assets and Deferred Revenue (Details) - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Capitalized Contract Cost [Line Items]    
Contract assets $ 11,067 $ 9,800
Prepaid Expenses and Other Current Assets [Member]    
Capitalized Contract Cost [Line Items]    
Contract assets 11,067 9,800
Other Noncurrent Liabilities [Member]    
Capitalized Contract Cost [Line Items]    
Deferred revenue $ 74,609 $ 63,533
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Contract Assets and Deferred Revenue - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Revenue from Contract with Customer [Abstract]    
Revenue Recognized Included in Beginning Deferred Revenue $ 30.4 $ 18.0
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Contract Assets and Deferred Revenue - Narratives (Details) - Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-04-03 - Comcast CableOS Software License Agreement [Member]
$ in Millions
Apr. 02, 2021
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 68.3
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 27 months
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Lease - Lease Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Leases [Abstract]    
Operating lease cost $ 1,866 $ 2,668
Variable lease cost 1,099 792
Total lease cost 2,965 3,460
Cash payments 1,838 2,421
Right-of-Use assets obtained in exchange for operating lease obligations $ 0 $ 1,671
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Other Financial Statement Information - Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Receivables [Abstract]    
Accounts receivable $ 87,960 $ 68,295
Less: allowances for expected credit losses and sales returns (2,256) (2,068)
Total $ 85,704 $ 66,227
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Other Financial Statement Information - Inventories, net (Details) - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Inventory Disclosure [Abstract]    
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
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Other Financial Statement Information - Prepaid Expenses And Other Current Assets (Details) - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Prepaid expenses $ 11,234 $ 11,453
Contract assets 11,067 9,800
Other current assets 16,346 16,879
Total $ 38,647 $ 38,132
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Other Financial Statement Information - Property and Equipment, Net (Details) - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]    
Property and Equipment, Gross $ 155,666 $ 153,712
Less: accumulated depreciation and amortization (112,530) (110,571)
Total 43,136 43,141
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property and Equipment, Gross 73,377 72,731
Capitalized Software [Member]    
Property, Plant and Equipment [Line Items]    
Property and Equipment, Gross 37,140 37,141
Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property and Equipment, Gross 38,800 38,718
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Property and Equipment, Gross 2,871 2,913
Construction in Progress [Member]    
Property, Plant and Equipment [Line Items]    
Property and Equipment, Gross $ 3,478 $ 2,209
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Other Financial Statement Information - Other Current Liabilities (Details) - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Payables and Accruals [Abstract]    
Accrued employee compensation and related expenses $ 17,258 $ 23,131
Other 26,728 27,202
Total $ 43,986 $ 50,333
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Debt - Narratives (Details)
3 Months Ended
Jun. 02, 2020
USD ($)
Sep. 13, 2019
USD ($)
$ / shares
Apr. 02, 2021
USD ($)
day
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Debt Instrument [Line Items]        
Common Stock, Par or Stated Value Per Share | $ / shares     $ 0.001 $ 0.001
Reclassification of unamortized debt discount for 2022 Notes from APIC to Convertible Debt in mezzanine equity section     $ 1,564,000 $ 0
Convertible Debt, Current     36,143,000 0
Convertible Note due 2022        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 37,700,000   $ 37,707,000 37,707,000
Common Stock, Par or Stated Value Per Share | $ / shares     $ 0.001  
Debt Instrument, Convertible, Conversion Ratio     173.9978  
Debt Conversion, Converted Instrument, Amount     $ 1,000  
Debt Instrument, Convertible, Conversion Price | $ / shares     $ 5.75  
Carrying amount of equity component 8,300,000      
Fair Value of Liability Component - Convertible Notes 36,000,000.0      
Debt Instrument, Unamortized Discount $ 1,700,000   $ 1,191,000 1,357,000
Debt Instrument, Interest Rate, Stated Percentage 4.375%      
Convertible Note due 2022 | Stock price greater or equal 130 percent of Note Conversion Price [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Convertible, Threshold Trading Days | day     20  
Debt Instrument, Convertible, Threshold Consecutive Trading Days | day     30  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger     130.00%  
Convertible Note due 2022 | Note price less than 98 percent of stock price times conversion rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Convertible, Threshold Trading Days | day     5  
Debt Instrument, Convertible, Threshold Consecutive Trading Days | day     5  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger     98.00%  
Convertible Note due 2024        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount   $ 115,500,000 $ 115,500,000 115,500,000
Common Stock, Par or Stated Value Per Share | $ / shares   $ 0.001    
Debt Instrument, Convertible, Conversion Ratio   115.5001    
Debt Conversion, Converted Instrument, Amount   $ 1,000 1,000  
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 8.66    
Carrying amount of equity component   $ 24,900,000    
Debt Instrument, Unamortized Discount     $ 18,153,000 $ 19,294,000
Debt Instrument, Interest Rate, Stated Percentage   2.00%    
Convertible Note due 2024 | Stock price greater or equal 130 percent of Note Conversion Price [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Convertible, Threshold Trading Days | day     20  
Debt Instrument, Convertible, Threshold Consecutive Trading Days | day     30  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger     130.00%  
Convertible Note due 2024 | Note price less than 98 percent of stock price times conversion rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Convertible, Threshold Trading Days | day     5  
Debt Instrument, Convertible, Threshold Consecutive Trading Days | day     5  
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger     98.00%  
Maximum [Member] | Convertible Note due 2022        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount     $ 37,700,000  
Convertible Debt | Convertible Note due 2022        
Debt Instrument [Line Items]        
Notes Issued $ 44,400,000      
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Debt - Convertible Notes Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 02, 2021
Dec. 31, 2020
Jun. 02, 2020
Sep. 13, 2019
Debt Instrument [Line Items]        
Carrying amount $ 94,884 $ 129,507    
Convertible Note due 2022        
Debt Instrument [Line Items]        
Principal Amount 37,707 37,707 $ 37,700  
Less: Debt discount, net of amortization (1,191) (1,357) $ (1,700)  
Less: Debt issuance costs, net of amortization (373) (425)    
Carrying amount $ 36,143 $ 35,925    
Remaining amortization period (years) 1 year 8 months 12 days 1 year 10 months 24 days    
Effective interest rate on liability component 6.95% 6.95%    
Convertible Note due 2024        
Debt Instrument [Line Items]        
Principal Amount $ 115,500 $ 115,500   $ 115,500
Less: Debt discount, net of amortization (18,153) (19,294)    
Less: Debt issuance costs, net of amortization (2,463) (2,624)    
Carrying amount $ 94,884 $ 93,582    
Remaining amortization period (years) 3 years 4 months 24 days 3 years 8 months 12 days    
Effective interest rate on liability component 7.95% 7.95%    
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Debt - Interest (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Convertible Note due 2022    
Debt Instrument [Line Items]    
Contractual interest expense $ 412  
Amortization of debt discount 166  
Amortization of debt issuance costs 52  
Total interest expense recognized 630  
Convertible Note due 2024    
Debt Instrument [Line Items]    
Contractual interest expense 578 $ 578
Amortization of debt discount 1,146 1,058
Amortization of debt issuance costs 156 144
Total interest expense recognized $ 1,880 $ 1,780
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy (Detail) - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount $ 94,884 $ 129,507
Convertible Note due 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount 94,884 93,582
Convertible Note due 2022    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount 36,143 35,925
Level 2 [Member] | Convertible Note due 2024 | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt, Fair Value Disclosures 131,197 125,953
Level 2 [Member] | Convertible Note due 2022 | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt, Fair Value Disclosures $ 57,628 $ 54,204
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share - Anti-dilutive Securities (Detail) - shares
shares in Thousands
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potential weighted common shares outstanding excluded from diluted net loss per share 6,154 6,307
Convertible Debt    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potential weighted common shares outstanding excluded from diluted net loss per share 1,795 1,169
Stock Option    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potential weighted common shares outstanding excluded from diluted net loss per share 1,191 1,796
Restricted Stock Units (RSUs)    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potential weighted common shares outstanding excluded from diluted net loss per share 2,828 2,899
Employee Stock Purchase Plan    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potential weighted common shares outstanding excluded from diluted net loss per share 340 443
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Earnings Per Share - Narratives (Details)
shares in Millions
Jan. 01, 2022
shares
AccountingStandardsUpdate202006Member | Subsequent Event  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Increased number of shares for diluted EPS using if-converted method 19.9
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information - Summary Financial Infomation by reportable segments (Details)
$ in Thousands
3 Months Ended
Apr. 02, 2021
USD ($)
segment
Mar. 27, 2020
USD ($)
Segment Reporting Information [Line Items]    
Total net revenue [1] $ 111,576 $ 78,417
Gross Profit 55,145 36,738
Operating income (loss) $ (3,844) (18,049)
Number of Reportable Segments | segment 2  
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total net revenue $ 111,576 78,417
Gross Profit 56,182 38,321
Operating income (loss) 5,068 (9,532)
Operating Segments [Member] | Video [Member]    
Segment Reporting Information [Line Items]    
Total net revenue 70,331 54,372
Gross Profit 38,774 27,907
Operating income (loss) 3,772 (6,267)
Operating Segments [Member] | Cable Access [Member]    
Segment Reporting Information [Line Items]    
Total net revenue 41,245 24,045
Gross Profit 17,408 10,414
Operating income (loss) $ 1,296 $ (3,265)
[1] Revenue is attributed to countries based on the location of the customer.
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information Segment Income or Loss Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Segment Reporting Information [Line Items]    
Operating income (loss) $ (3,844) $ (18,049)
Unallocated Corporate Expenses (58,989) (54,787)
Stock-based compensation (8,398) (6,259)
Amortization of intangibles (507) (1,655)
Nonoperating Income (Expense) (1,584) (3,176)
Loss before income taxes (5,428) (21,225)
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Operating income (loss) 5,068 (9,532)
Corporate, Non-Segment [Member]    
Segment Reporting Information [Line Items]    
Unallocated Corporate Expenses $ (7) $ (603)
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Segment - Geographic Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Segment Reporting Information [Line Items]    
Net Revenue [1] $ 111,576 $ 78,417
UNITED STATES    
Segment Reporting Information [Line Items]    
Net Revenue 67,095 34,403
Other countries    
Segment Reporting Information [Line Items]    
Net Revenue $ 44,481 $ 44,014
[1] Revenue is attributed to countries based on the location of the customer.
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Additional Information (Detail)
$ in Millions
Apr. 02, 2021
USD ($)
Indemnification [Member]  
Other Commitments [Line Items]  
Accrual for indemnification provisions $ 0.0
EXCEL 57 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 59 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 60 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.1 html 97 275 1 true 37 0 false 6 false false R1.htm 0001001 - Document - Document and Entity Information Sheet http://www.harmonicinc.com/role/DocumentandEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Sheet http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statements 5 false false R6.htm 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Sheet http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statements 6 false false R7.htm 1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 2101101 - Disclosure - Basis of Presentation and Significant Accounting Policies Sheet http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPolicies Basis of Presentation and Significant Accounting Policies Notes 8 false false R9.htm 2103102 - Disclosure - Recent Accounting Pronouncements Sheet http://www.harmonicinc.com/role/RecentAccountingPronouncements Recent Accounting Pronouncements Notes 9 false false R10.htm 2105103 - Disclosure - Contract Assets and Deferred Revenue Sheet http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenue Contract Assets and Deferred Revenue Notes 10 false false R11.htm 2110104 - Disclosure - Leases Sheet http://www.harmonicinc.com/role/Leases Leases Notes 11 false false R12.htm 2113105 - Disclosure - Other Financial Statement Information Sheet http://www.harmonicinc.com/role/OtherFinancialStatementInformation Other Financial Statement Information Notes 12 false false R13.htm 2120106 - Disclosure - Convertible Debt Sheet http://www.harmonicinc.com/role/ConvertibleDebt Convertible Debt Notes 13 false false R14.htm 2125107 - Disclosure - Fair Value Measurements Sheet http://www.harmonicinc.com/role/FairValueMeasurements Fair Value Measurements Notes 14 false false R15.htm 2128108 - Disclosure - Earnings Per Share Sheet http://www.harmonicinc.com/role/EarningsPerShare Earnings Per Share Notes 15 false false R16.htm 2132109 - Disclosure - Segment Information Sheet http://www.harmonicinc.com/role/SegmentInformation Segment Information Notes 16 false false R17.htm 2137110 - Disclosure - Commitments and Contingencies Sheet http://www.harmonicinc.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 17 false false R18.htm 2202201 - Disclosure - Basis of Presentation and Significant Accounting Policies (Policies) Sheet http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies Basis of Presentation and Significant Accounting Policies (Policies) Policies http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPolicies 18 false false R19.htm 2306301 - Disclosure - Contract Assets and Deferred Revenue (Tables) Sheet http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueTables Contract Assets and Deferred Revenue (Tables) Tables http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenue 19 false false R20.htm 2311302 - Disclosure - Lease (Tables) Sheet http://www.harmonicinc.com/role/LeaseTables Lease (Tables) Tables http://www.harmonicinc.com/role/Leases 20 false false R21.htm 2314303 - Disclosure - Other Financial Statement Information (Tables) Sheet http://www.harmonicinc.com/role/OtherFinancialStatementInformationTables Other Financial Statement Information (Tables) Tables http://www.harmonicinc.com/role/OtherFinancialStatementInformation 21 false false R22.htm 2321304 - Disclosure - Convertible Debt (Tables) Sheet http://www.harmonicinc.com/role/ConvertibleDebtTables Convertible Debt (Tables) Tables http://www.harmonicinc.com/role/ConvertibleDebt 22 false false R23.htm 2326305 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.harmonicinc.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.harmonicinc.com/role/FairValueMeasurements 23 false false R24.htm 2329306 - Disclosure - Earnings Per Share (Tables) Sheet http://www.harmonicinc.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.harmonicinc.com/role/EarningsPerShare 24 false false R25.htm 2333307 - Disclosure - Segment Information (Tables) Sheet http://www.harmonicinc.com/role/SegmentInformationTables Segment Information (Tables) Tables http://www.harmonicinc.com/role/SegmentInformation 25 false false R26.htm 2404401 - Disclosure - Recent Accounting Pronouncements Additional Information (Details) Sheet http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails Recent Accounting Pronouncements Additional Information (Details) Details 26 false false R27.htm 2407402 - Disclosure - Contract Assets and Deferred Revenue (Details) Sheet http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails Contract Assets and Deferred Revenue (Details) Details http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueTables 27 false false R28.htm 2408403 - Disclosure - Contract Assets and Deferred Revenue - Additional Information (Details) Sheet http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueAdditionalInformationDetails Contract Assets and Deferred Revenue - Additional Information (Details) Details 28 false false R29.htm 2409404 - Disclosure - Contract Assets and Deferred Revenue - Narratives (Details) Sheet http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails Contract Assets and Deferred Revenue - Narratives (Details) Details 29 false false R30.htm 2412405 - Disclosure - Lease - Lease Information (Details) Sheet http://www.harmonicinc.com/role/LeaseLeaseInformationDetails Lease - Lease Information (Details) Details 30 false false R31.htm 2415406 - Disclosure - Other Financial Statement Information - Accounts Receivable, Net (Details) Sheet http://www.harmonicinc.com/role/OtherFinancialStatementInformationAccountsReceivableNetDetails Other Financial Statement Information - Accounts Receivable, Net (Details) Details 31 false false R32.htm 2416407 - Disclosure - Other Financial Statement Information - Inventories, net (Details) Sheet http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails Other Financial Statement Information - Inventories, net (Details) Details 32 false false R33.htm 2417408 - Disclosure - Other Financial Statement Information - Prepaid Expenses And Other Current Assets (Details) Sheet http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails Other Financial Statement Information - Prepaid Expenses And Other Current Assets (Details) Details 33 false false R34.htm 2418409 - Disclosure - Other Financial Statement Information - Property and Equipment, Net (Details) Sheet http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails Other Financial Statement Information - Property and Equipment, Net (Details) Details 34 false false R35.htm 2419410 - Disclosure - Other Financial Statement Information - Other Current Liabilities (Details) Sheet http://www.harmonicinc.com/role/OtherFinancialStatementInformationOtherCurrentLiabilitiesDetails Other Financial Statement Information - Other Current Liabilities (Details) Details 35 false false R36.htm 2422411 - Disclosure - Convertible Debt - Narratives (Details) Sheet http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails Convertible Debt - Narratives (Details) Details 36 false false R37.htm 2423412 - Disclosure - Convertible Debt - Convertible Notes Roll Forward (Details) Notes http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails Convertible Debt - Convertible Notes Roll Forward (Details) Details 37 false false R38.htm 2424413 - Disclosure - Convertible Debt - Interest (Details) Sheet http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails Convertible Debt - Interest (Details) Details 38 false false R39.htm 2427414 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy (Detail) Sheet http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy (Detail) Details 39 false false R40.htm 2430415 - Disclosure - Earnings Per Share - Anti-dilutive Securities (Detail) Sheet http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail Earnings Per Share - Anti-dilutive Securities (Detail) Details 40 false false R41.htm 2431416 - Disclosure - Earnings Per Share - Narratives (Details) Sheet http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails Earnings Per Share - Narratives (Details) Details 41 false false R42.htm 2434417 - Disclosure - Segment Information - Summary Financial Infomation by reportable segments (Details) Sheet http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails Segment Information - Summary Financial Infomation by reportable segments (Details) Details 42 false false R43.htm 2435418 - Disclosure - Segment Information Segment Income or Loss Reconciliation (Details) Sheet http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails Segment Information Segment Income or Loss Reconciliation (Details) Details 43 false false R44.htm 2436419 - Disclosure - Segment - Geographic Information (Details) Sheet http://www.harmonicinc.com/role/SegmentGeographicInformationDetails Segment - Geographic Information (Details) Details 44 false false R45.htm 2438420 - Disclosure - Commitments and Contingencies - Additional Information (Detail) Sheet http://www.harmonicinc.com/role/CommitmentsandContingenciesAdditionalInformationDetail Commitments and Contingencies - Additional Information (Detail) Details 45 false false All Reports Book All Reports hlit-20210402.htm hlit-20210402.xsd hlit-20210402_cal.xml hlit-20210402_def.xml hlit-20210402_ex311.htm hlit-20210402_ex312.htm hlit-20210402_ex322.htm hlit-20210402_lab.xml hlit-20210402_pre.xml hlit-20210402xex321.htm http://fasb.org/srt/2020-01-31 http://xbrl.sec.gov/country/2020-01-31 http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 true true JSON 63 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "hlit-20210402.htm": { "axisCustom": 0, "axisStandard": 19, "contextCount": 97, "dts": { "calculationLink": { "local": [ "hlit-20210402_cal.xml" ] }, "definitionLink": { "local": [ "hlit-20210402_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "hlit-20210402.htm" ] }, "labelLink": { "local": [ "hlit-20210402_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml", "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "hlit-20210402_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml" ] }, "schema": { "local": [ "hlit-20210402.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 344, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2020-01-31": 6, "total": 6 }, "keyCustom": 3, "keyStandard": 272, "memberCustom": 12, "memberStandard": 24, "nsprefix": "hlit", "nsuri": "http://www.harmonicinc.com/20210402", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "dei:Security12bTitle", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Document and Entity Information", "role": "http://www.harmonicinc.com/role/DocumentandEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "dei:Security12bTitle", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2105103 - Disclosure - Contract Assets and Deferred Revenue", "role": "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenue", "shortName": "Contract Assets and Deferred Revenue", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110104 - Disclosure - Leases", "role": "http://www.harmonicinc.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113105 - Disclosure - Other Financial Statement Information", "role": "http://www.harmonicinc.com/role/OtherFinancialStatementInformation", "shortName": "Other Financial Statement Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2120106 - Disclosure - Convertible Debt", "role": "http://www.harmonicinc.com/role/ConvertibleDebt", "shortName": "Convertible Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2125107 - Disclosure - Fair Value Measurements", "role": "http://www.harmonicinc.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2128108 - Disclosure - Earnings Per Share", "role": "http://www.harmonicinc.com/role/EarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2132109 - Disclosure - Segment Information", "role": "http://www.harmonicinc.com/role/SegmentInformation", "shortName": "Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2137110 - Disclosure - Commitments and Contingencies", "role": "http://www.harmonicinc.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UseOfEstimates", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - Basis of Presentation and Significant Accounting Policies (Policies)", "role": "http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies", "shortName": "Basis of Presentation and Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UseOfEstimates", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2306301 - Disclosure - Contract Assets and Deferred Revenue (Tables)", "role": "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueTables", "shortName": "Contract Assets and Deferred Revenue (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "role": "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2311302 - Disclosure - Lease (Tables)", "role": "http://www.harmonicinc.com/role/LeaseTables", "shortName": "Lease (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2314303 - Disclosure - Other Financial Statement Information (Tables)", "role": "http://www.harmonicinc.com/role/OtherFinancialStatementInformationTables", "shortName": "Other Financial Statement Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "ie5809c3c9d8049218444c518832c3790_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2321304 - Disclosure - Convertible Debt (Tables)", "role": "http://www.harmonicinc.com/role/ConvertibleDebtTables", "shortName": "Convertible Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "ie5809c3c9d8049218444c518832c3790_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2326305 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.harmonicinc.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2329306 - Disclosure - Earnings Per Share (Tables)", "role": "http://www.harmonicinc.com/role/EarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2333307 - Disclosure - Segment Information (Tables)", "role": "http://www.harmonicinc.com/role/SegmentInformationTables", "shortName": "Segment Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "span", "div", "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i3c2795f2b34348a784b2c6c1d72ece4a_D20220101-20220101", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404401 - Disclosure - Recent Accounting Pronouncements Additional Information (Details)", "role": "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails", "shortName": "Recent Accounting Pronouncements Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R27": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock", "div", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerAssetNetCurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - Contract Assets and Deferred Revenue (Details)", "role": "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails", "shortName": "Contract Assets and Deferred Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i49ba1dc75cc34da58335ec44bab1f91f_I20210402", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ContractWithCustomerAssetNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - Contract Assets and Deferred Revenue - Additional Information (Details)", "role": "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueAdditionalInformationDetails", "shortName": "Contract Assets and Deferred Revenue - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i5653b944831647198330e37e6226de91_I20210402", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409404 - Disclosure - Contract Assets and Deferred Revenue - Narratives (Details)", "role": "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails", "shortName": "Contract Assets and Deferred Revenue - Narratives (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i5653b944831647198330e37e6226de91_I20210402", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "role": "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412405 - Disclosure - Lease - Lease Information (Details)", "role": "http://www.harmonicinc.com/role/LeaseLeaseInformationDetails", "shortName": "Lease - Lease Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AccountsReceivableGrossCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415406 - Disclosure - Other Financial Statement Information - Accounts Receivable, Net (Details)", "role": "http://www.harmonicinc.com/role/OtherFinancialStatementInformationAccountsReceivableNetDetails", "shortName": "Other Financial Statement Information - Accounts Receivable, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AccountsReceivableGrossCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416407 - Disclosure - Other Financial Statement Information - Inventories, net (Details)", "role": "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails", "shortName": "Other Financial Statement Information - Inventories, net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock", "div", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PrepaidExpenseCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417408 - Disclosure - Other Financial Statement Information - Prepaid Expenses And Other Current Assets (Details)", "role": "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails", "shortName": "Other Financial Statement Information - Prepaid Expenses And Other Current Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock", "div", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PrepaidExpenseCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418409 - Disclosure - Other Financial Statement Information - Property and Equipment, Net (Details)", "role": "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails", "shortName": "Other Financial Statement Information - Property and Equipment, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2419410 - Disclosure - Other Financial Statement Information - Other Current Liabilities (Details)", "role": "http://www.harmonicinc.com/role/OtherFinancialStatementInformationOtherCurrentLiabilitiesDetails", "shortName": "Other Financial Statement Information - Other Current Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422411 - Disclosure - Convertible Debt - Narratives (Details)", "role": "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails", "shortName": "Convertible Debt - Narratives (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "id10b72fb7934474ba80745fd05ad1146_I20210402", "decimals": "3", "lang": "en-US", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ConvertibleDebtNoncurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2423412 - Disclosure - Convertible Debt - Convertible Notes Roll Forward (Details)", "role": "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "shortName": "Convertible Debt - Convertible Notes Roll Forward (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "id10b72fb7934474ba80745fd05ad1146_I20210402", "decimals": "-3", "lang": "en-US", "name": "us-gaap:UnamortizedDebtIssuanceExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ConvertibleDebtTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "ie5809c3c9d8049218444c518832c3790_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InterestExpenseDebtExcludingAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2424413 - Disclosure - Convertible Debt - Interest (Details)", "role": "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails", "shortName": "Convertible Debt - Interest (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ConvertibleDebtTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "ie5809c3c9d8049218444c518832c3790_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InterestExpenseDebtExcludingAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25774f36b39a49e09939a18276b8661c_I20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ConvertibleDebtNoncurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427414 - Disclosure - Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy (Detail)", "role": "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail", "shortName": "Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i25626fee5691497dbe5970cd29514e69_I20210402", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ConvertibleDebtFairValueDisclosures", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "role": "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430415 - Disclosure - Earnings Per Share - Anti-dilutive Securities (Detail)", "role": "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail", "shortName": "Earnings Per Share - Anti-dilutive Securities (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "span", "div", "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i3c2795f2b34348a784b2c6c1d72ece4a_D20220101-20220101", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431416 - Disclosure - Earnings Per Share - Narratives (Details)", "role": "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails", "shortName": "Earnings Per Share - Narratives (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434417 - Disclosure - Segment Information - Summary Financial Infomation by reportable segments (Details)", "role": "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails", "shortName": "Segment Information - Summary Financial Infomation by reportable segments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:SegmentReportingPolicyPolicyTextBlock", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "INF", "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2435418 - Disclosure - Segment Information Segment Income or Loss Reconciliation (Details)", "role": "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails", "shortName": "Segment Information Segment Income or Loss Reconciliation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2436419 - Disclosure - Segment - Geographic Information (Details)", "role": "http://www.harmonicinc.com/role/SegmentGeographicInformationDetails", "shortName": "Segment - Geographic Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i322f022317d54b0e99967fcde7b2181c_D20210101-20210402", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i29ad8c804efa49a59d3d9ee2acf7b8b5_I20210402", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LossContingencyAccrualAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2438420 - Disclosure - Commitments and Contingencies - Additional Information (Detail)", "role": "http://www.harmonicinc.com/role/CommitmentsandContingenciesAdditionalInformationDetail", "shortName": "Commitments and Contingencies - Additional Information (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i29ad8c804efa49a59d3d9ee2acf7b8b5_I20210402", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LossContingencyAccrualAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "role": "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i6d1ab59808a444258b112e34e8cb5233_I20191231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY", "role": "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i6d1ab59808a444258b112e34e8cb5233_I20191231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": "-3", "lang": "en-US", "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Basis of Presentation and Significant Accounting Policies", "role": "http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPolicies", "shortName": "Basis of Presentation and Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103102 - Disclosure - Recent Accounting Pronouncements", "role": "http://www.harmonicinc.com/role/RecentAccountingPronouncements", "shortName": "Recent Accounting Pronouncements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "hlit-20210402.htm", "contextRef": "i8cefe8259f414f98885093c06ad684cb_D20210101-20210402", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 37, "tag": { "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "UNITED STATES" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentGeographicInformationDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of the document as assigned by the filer, corresponding to SEC document naming convention standards.", "label": "Document [Domain]", "terseLabel": "Document [Domain]" } } }, "localname": "DocumentDomain", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "domainItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationDocumentAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.", "label": "Document Information, Document [Axis]", "terseLabel": "Document Information, Document [Axis]" } } }, "localname": "DocumentInformationDocumentAxis", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]", "terseLabel": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.", "label": "Document Information [Table]", "terseLabel": "Document Information [Table]" } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r452" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Annual Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r453" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r451" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/DocumentandEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "hlit_AccountingStandardsUpdate202006MemberMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "AccountingStandardsUpdate202006Member", "label": "AccountingStandardsUpdate202006Member [Member]", "terseLabel": "AccountingStandardsUpdate202006Member" } } }, "localname": "AccountingStandardsUpdate202006MemberMember", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails", "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "hlit_AdjustmentToAPICReclassificationFromMezzanineEquityToEquity": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Adjustment to APIC - Reclassification from Mezzanine Equity to Equity relating to Unamortized Discount as Notes no longer convertible for cash", "label": "Adjustment to APIC - Reclassification from Mezzanine Equity to Equity", "terseLabel": "Adjustment to APIC - Reclassification from Mezzanine Equity to Equity for 2020 Notes" } } }, "localname": "AdjustmentToAPICReclassificationFromMezzanineEquityToEquity", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "hlit_AdjustmentsToAPICReclassificationFromEquityToMezzanineEquity": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Adjustments to APIC - Reclassification from Equity to Mezzanine equity relating to Unamortized Discount as Notes become convertible for cash", "label": "Adjustments to APIC - Reclassification from Equity to Mezzanine equity", "negatedTerseLabel": "Adjustments to APIC - Reclassification from Equity to Mezzanine equity for 2022 Notes" } } }, "localname": "AdjustmentsToAPICReclassificationFromEquityToMezzanineEquity", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "hlit_AmortizationofIntangibleOperatingExpenses": { "auth_ref": [], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortization of Intangible Operating Expenses", "label": "Amortization of Intangible Operating Expenses", "terseLabel": "Amortization of intangibles" } } }, "localname": "AmortizationofIntangibleOperatingExpenses", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "hlit_ApplianceIntegrationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Appliance & Integration [Member]", "label": "Appliance & Integration [Member]", "terseLabel": "Appliance & Integration [Member]" } } }, "localname": "ApplianceIntegrationMember", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "domainItemType" }, "hlit_CableAccessMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cable Access [Member]", "label": "Cable Access [Member]", "terseLabel": "Cable Access [Member]" } } }, "localname": "CableAccessMember", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "domainItemType" }, "hlit_ComcastCableOSSoftwareLicenseAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Comcast CableOS Software License Agreement [Member]", "label": "Comcast CableOS Software License Agreement [Member]", "terseLabel": "Comcast CableOS Software License Agreement [Member]" } } }, "localname": "ComcastCableOSSoftwareLicenseAgreementMember", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails" ], "xbrltype": "domainItemType" }, "hlit_ConvertibleNotedue2020Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Note due 2020 [Member]", "label": "Convertible Note due 2020 [Member]", "terseLabel": "Convertible Note due 2020" } } }, "localname": "ConvertibleNotedue2020Member", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "hlit_ConvertibleNotedue2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Note due 2022 [Member]", "label": "Convertible Note due 2022 [Member]", "terseLabel": "Convertible Note due 2022" } } }, "localname": "ConvertibleNotedue2022Member", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY", "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails", "http://www.harmonicinc.com/role/ConvertibleDebtTables", "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "domainItemType" }, "hlit_ConvertibleNotedue2024Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Note due 2024 [Member]", "label": "Convertible Note due 2024 [Member]", "terseLabel": "Convertible Note due 2024" } } }, "localname": "ConvertibleNotedue2024Member", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails", "http://www.harmonicinc.com/role/ConvertibleDebtTables", "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "domainItemType" }, "hlit_InternationalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "International [Member]", "label": "International [Member]", "terseLabel": "Other countries" } } }, "localname": "InternationalMember", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/SegmentGeographicInformationDetails" ], "xbrltype": "domainItemType" }, "hlit_Notepricelessthan98percentofstockpricetimesconversionrateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Note price less than 98 percent of stock price times conversion rate [Member]", "label": "Note price less than 98 percent of stock price times conversion rate [Member]", "terseLabel": "Note price less than 98 percent of stock price times conversion rate [Member]" } } }, "localname": "Notepricelessthan98percentofstockpricetimesconversionrateMember", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "hlit_SaaSServiceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "SaaS & Service [Member]", "label": "SaaS & Service [Member]", "terseLabel": "SaaS & Service [Member]" } } }, "localname": "SaaSServiceMember", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "domainItemType" }, "hlit_Stockpricegreaterorequal130percentofNoteConversionPriceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock price greater or equal 130 percent of Note Conversion Price [Member]", "label": "Stock price greater or equal 130 percent of Note Conversion Price [Member]", "terseLabel": "Stock price greater or equal 130 percent of Note Conversion Price [Member]" } } }, "localname": "Stockpricegreaterorequal130percentofNoteConversionPriceMember", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "hlit_VideoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Video [Member]", "label": "Video [Member]", "terseLabel": "Video [Member]" } } }, "localname": "VideoMember", "nsuri": "http://www.harmonicinc.com/20210402", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r151", "r170", "r171", "r172", "r173", "r175", "r177", "r181" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails", "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r151", "r170", "r171", "r172", "r173", "r175", "r177", "r181" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails", "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "domainItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r189", "r272", "r278", "r425" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]", "terseLabel": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r293", "r295", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r422", "r426" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r189", "r272", "r278", "r425" ], "lang": { "en-us": { "role": { "label": "Customer [Domain]", "terseLabel": "Customer [Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r184", "r272", "r276", "r391", "r421", "r423" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r184", "r272", "r276", "r391", "r421", "r423" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r284", "r293", "r295", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r422", "r426" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r284", "r293", "r295", "r384", "r385", "r386", "r387", "r388", "r389", "r390", "r422", "r426" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r294" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r185", "r186", "r272", "r277", "r424", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentGeographicInformationDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r185", "r186", "r272", "r277", "r424", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentGeographicInformationDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r231", "r294", "r380" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingChangesAndErrorCorrectionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Changes and Error Corrections [Abstract]", "terseLabel": "Accounting Changes and Error Corrections [Abstract]" } } }, "localname": "AccountingChangesAndErrorCorrectionsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock": { "auth_ref": [ "r206" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss [Table Text Block]", "terseLabel": "Accounts Receivable, Net" } } }, "localname": "AccountsReceivableAllowanceForCreditLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsReceivableGrossCurrent": { "auth_ref": [ "r191", "r192" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationAccountsReceivableNetDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable" } } }, "localname": "AccountsReceivableGrossCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r5", "r22", "r191", "r192" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.harmonicinc.com/role/OtherFinancialStatementInformationAccountsReceivableNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net", "totalLabel": "Total" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.harmonicinc.com/role/OtherFinancialStatementInformationAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationOtherCurrentLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "totalLabel": "Total" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r40", "r220" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Less: accumulated depreciation and amortization" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r25", "r58", "r60", "r61", "r412", "r434", "r438" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive income" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r57", "r61", "r62", "r106", "r107", "r108", "r334", "r429", "r430" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "AOCI Attributable to Parent [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r23" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r106", "r107", "r108", "r308", "r309", "r310" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentOfWarrantsGrantedForServices": { "auth_ref": [ "r92" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Adjustment for noncash service expenses paid for by granting of warrants.", "label": "Adjustment of Warrants Granted for Services", "terseLabel": "Amortization of warrant" } } }, "localname": "AdjustmentOfWarrantsGrantedForServices", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r112", "r113", "r114", "r116", "r196", "r197", "r198", "r199", "r202", "r203", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r312", "r318", "r319", "r320", "r321", "r392", "r393", "r394", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438" ], "lang": { "en-us": { "role": { "documentation": "Information by amendment to accounting standards.", "label": "Accounting Standards Update [Axis]", "terseLabel": "Adjustments for New Accounting Pronouncements [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails", "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalOther": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of other increase (decrease) in additional paid in capital (APIC).", "label": "Adjustments to Additional Paid in Capital, Other", "terseLabel": "Adjustments to Additional Paid in Capital, Other exercise of warrant" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalOther", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r296", "r297", "r314", "r315" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "verboseLabel": "Stock-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net loss to net cash provided by (used in) operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r297", "r302", "r313" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "negatedLabel": "Stock-based compensation" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r29", "r193", "r204" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationAccountsReceivableNetDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "negatedLabel": "Less: allowances for expected credit losses and sales returns" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfDebtDiscountPremium": { "auth_ref": [ "r80", "r92", "r365" ], "calculation": { "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails": { "order": 2.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "label": "Amortization of Debt Discount (Premium)", "terseLabel": "Amortization of debt discount" } } }, "localname": "AmortizationOfDebtDiscountPremium", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r75", "r92", "r367" ], "calculation": { "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails": { "order": 3.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of debt issuance costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "auth_ref": [ "r92", "r367" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "label": "Amortization of Debt Issuance Costs and Discounts", "terseLabel": "Amortization of convertible debt discount" } } }, "localname": "AmortizationOfFinancingCostsAndDiscounts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r92", "r216", "r217" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "negatedTerseLabel": "Amortization of intangibles", "terseLabel": "Amortization of Intangible Assets" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r133" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Potential weighted common shares outstanding excluded from diluted net loss per share" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r133" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail", "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r133" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]", "terseLabel": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r101", "r159", "r172", "r179", "r195", "r331", "r335", "r347", "r399", "r410" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r7", "r9", "r54", "r101", "r195", "r331", "r335", "r347" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r337", "r338" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r105" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "Basis of Presentation and Significant Accounting Policies [Text Block]", "terseLabel": "Basis of Presentation and Significant Accounting Policies" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r96", "r97", "r98" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Capital expenditures incurred but not yet paid" } } }, "localname": "CapitalExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalizedContractCostAxis": { "auth_ref": [ "r212" ], "lang": { "en-us": { "role": { "documentation": "Information by cost capitalized in obtaining or fulfilling contract with customer.", "label": "Capitalized Contract Cost [Axis]", "terseLabel": "Capitalized Contract Cost [Axis]" } } }, "localname": "CapitalizedContractCostAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CapitalizedContractCostDomain": { "auth_ref": [ "r212" ], "lang": { "en-us": { "role": { "documentation": "Cost capitalized in obtaining and fulfilling contract with customer.", "label": "Capitalized Contract Cost [Domain]", "terseLabel": "Capitalized Contract Cost [Domain]" } } }, "localname": "CapitalizedContractCostDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CapitalizedContractCostLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Capitalized Contract Cost [Line Items]", "terseLabel": "Capitalized Contract Cost [Line Items]" } } }, "localname": "CapitalizedContractCostLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CapitalizedContractCostTable": { "auth_ref": [ "r212" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about cost capitalized in obtaining or fulfilling contract with customer.", "label": "Capitalized Contract Cost [Table]", "terseLabel": "Capitalized Contract Cost [Table]" } } }, "localname": "CapitalizedContractCostTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r38", "r94" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r88", "r94", "r99" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r88", "r354" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase (decrease) in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "terseLabel": "Supplemental schedule of non-cash investing and financing activities:" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r50", "r230", "r403", "r416" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies (Note 10)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r227", "r228", "r229", "r237" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r106", "r107" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r21" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common Stock, Par or Stated Value Per Share" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r21" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common Stock, Shares Authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r21" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common Stock, Shares, Issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r21", "r251" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common Stock, Shares, Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r21" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock, $0.001 par value, 150,000 shares authorized; 100,993 and 98,204 shares issued and outstanding at April 2, 2021 and December\u00a031, 2020, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r65", "r67", "r68", "r73", "r406", "r419" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Total comprehensive loss" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConstructionInProgressMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "label": "Construction in Progress [Member]", "terseLabel": "Construction in Progress [Member]" } } }, "localname": "ConstructionInProgressMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "auth_ref": [ "r261" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.", "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]", "verboseLabel": "Contract assets and Deferred Revenue" } } }, "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerAssetNetCurrent": { "auth_ref": [ "r258", "r260", "r273" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current", "terseLabel": "Contract assets" } } }, "localname": "ContractWithCustomerAssetNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails", "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r258", "r259", "r273" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "terseLabel": "Deferred revenue" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r258", "r259", "r273" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "verboseLabel": "Deferred revenue" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r274" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "verboseLabel": "Revenue Recognized Included in Beginning Deferred Revenue" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebt": { "auth_ref": [ "r19", "r401", "r411" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.", "label": "Convertible Debt", "terseLabel": "Fair Value of Liability Component - Convertible Notes" } } }, "localname": "ConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtCurrent": { "auth_ref": [ "r17" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "label": "Convertible Debt, Current", "terseLabel": "Convertible debt, current", "verboseLabel": "Convertible Debt, Current" } } }, "localname": "ConvertibleDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtFairValueDisclosures": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt, Fair Value Disclosures", "terseLabel": "Convertible Debt, Fair Value Disclosures" } } }, "localname": "ConvertibleDebtFairValueDisclosures", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtMember": { "auth_ref": [ "r243" ], "lang": { "en-us": { "role": { "documentation": "Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt [Member]", "terseLabel": "Convertible Debt" } } }, "localname": "ConvertibleDebtMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails", "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertibleDebtNoncurrent": { "auth_ref": [ "r48" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.", "label": "Convertible Debt, Noncurrent", "terseLabel": "Carrying amount", "totalLabel": "Carrying amount", "verboseLabel": "Convertible debt, non-current" } } }, "localname": "ConvertibleDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.", "label": "Convertible Debt [Table Text Block]", "terseLabel": "Convertible Debt Interest" } } }, "localname": "ConvertibleDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r170", "r171", "r172", "r173", "r175", "r181", "r183" ], "lang": { "en-us": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Corporate, Non-Segment [Member]" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r77", "r391" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Total cost of revenue" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtConversionByUniqueDescriptionAxis": { "auth_ref": [ "r96", "r98" ], "lang": { "en-us": { "role": { "documentation": "Information by description of debt issuances converted in a noncash or part noncash transaction.", "label": "Debt Conversion Description [Axis]", "terseLabel": "Debt Conversion Description [Axis]" } } }, "localname": "DebtConversionByUniqueDescriptionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtConversionConvertedInstrumentAmount1": { "auth_ref": [ "r96", "r98" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Debt Conversion, Converted Instrument, Amount", "terseLabel": "Debt Conversion, Converted Instrument, Amount" } } }, "localname": "DebtConversionConvertedInstrumentAmount1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtConversionNameDomain": { "auth_ref": [ "r96", "r98" ], "lang": { "en-us": { "role": { "documentation": "The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Debt Conversion, Name [Domain]", "terseLabel": "Debt Conversion, Name [Domain]" } } }, "localname": "DebtConversionNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r250" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Convertible Notes, Other Debts And Capital Leases" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r17", "r18", "r19", "r400", "r401", "r409" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY", "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails", "http://www.harmonicinc.com/role/ConvertibleDebtTables", "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "auth_ref": [ "r244" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "terseLabel": "Carrying amount of equity component" } } }, "localname": "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "auth_ref": [ "r246" ], "lang": { "en-us": { "role": { "documentation": "The price per share of the conversion feature embedded in the debt instrument.", "label": "Debt Instrument, Convertible, Conversion Price", "terseLabel": "Debt Instrument, Convertible, Conversion Price" } } }, "localname": "DebtInstrumentConvertibleConversionPrice1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DebtInstrumentConvertibleConversionRatio1": { "auth_ref": [ "r47", "r252", "r253", "r255" ], "lang": { "en-us": { "role": { "documentation": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "label": "Debt Instrument, Convertible, Conversion Ratio", "terseLabel": "Debt Instrument, Convertible, Conversion Ratio" } } }, "localname": "DebtInstrumentConvertibleConversionRatio1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "pureItemType" }, "us-gaap_DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1": { "auth_ref": [ "r245" ], "lang": { "en-us": { "role": { "documentation": "Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Convertible, Remaining Discount Amortization Period", "terseLabel": "Remaining amortization period (years)" } } }, "localname": "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.", "label": "Debt Instrument, Convertible, Threshold Consecutive Trading Days", "terseLabel": "Debt Instrument, Convertible, Threshold Consecutive Trading Days" } } }, "localname": "DebtInstrumentConvertibleThresholdConsecutiveTradingDays1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.", "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "terseLabel": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger" } } }, "localname": "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdTradingDays": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.", "label": "Debt Instrument, Convertible, Threshold Trading Days", "terseLabel": "Debt Instrument, Convertible, Threshold Trading Days" } } }, "localname": "DebtInstrumentConvertibleThresholdTradingDays", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r366", "r368" ], "calculation": { "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails": { "order": 1.0, "parentTag": "us-gaap_ConvertibleDebtNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Principal Amount", "verboseLabel": "Debt Instrument, Face Amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r46", "r247", "r366" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Effective interest rate on liability component" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r46" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Debt Instrument, Interest Rate, Stated Percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails", "http://www.harmonicinc.com/role/ConvertibleDebtTables", "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r48" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY", "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails", "http://www.harmonicinc.com/role/ConvertibleDebtTables", "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r48", "r103", "r252", "r254", "r255", "r256", "r365", "r366", "r368", "r408" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails", "http://www.harmonicinc.com/role/ConvertibleDebtTables" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "auth_ref": [ "r365", "r368" ], "calculation": { "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails": { "order": 2.0, "parentTag": "us-gaap_ConvertibleDebtNoncurrent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount.", "label": "Debt Instrument, Unamortized Discount", "negatedTerseLabel": "Less: Debt discount, net of amortization", "terseLabel": "Debt Instrument, Unamortized Discount" } } }, "localname": "DebtInstrumentUnamortizedDiscount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]", "terseLabel": "Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]" } } }, "localname": "DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock": { "auth_ref": [ "r41" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.", "label": "Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]", "terseLabel": "Prepaid expenses and Other Current Assets" } } }, "localname": "DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r93" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r92", "r218" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasicAndDiluted": { "auth_ref": [ "r131" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Basic and Diluted", "terseLabel": "Basic and diluted" } } }, "localname": "EarningsPerShareBasicAndDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic and Diluted [Abstract]", "terseLabel": "Net loss per share:" } } }, "localname": "EarningsPerShareBasicAndDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]", "verboseLabel": "Shares used in per share calculation:" } } }, "localname": "EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r133", "r134", "r135", "r137" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Income (Loss) Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r354" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash and cash equivalents" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationOtherCurrentLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued employee compensation and related expenses" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An Employee Stock Purchase Plan is a tax-efficient means by which employees of a corporation can purchase the corporation's stock.", "label": "Employee Stock [Member]", "terseLabel": "Employee Stock Purchase Plan" } } }, "localname": "EmployeeStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail" ], "xbrltype": "domainItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [ "r301" ], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.", "label": "Share-based Payment Arrangement, Option [Member]", "verboseLabel": "Stock Option" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail" ], "xbrltype": "domainItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r106", "r107", "r108", "r113", "r122", "r124", "r138", "r199", "r251", "r257", "r308", "r309", "r310", "r320", "r321", "r356", "r357", "r358", "r359", "r360", "r362", "r429", "r430", "r431" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_ExtinguishmentOfDebtAxis": { "auth_ref": [ "r249" ], "lang": { "en-us": { "role": { "documentation": "Information pertaining to the debt extinguished including the amount of gain (loss), the income tax effect on the gain (loss), and the amount of gain (loss), net or the related income tax, by debt instrument.", "label": "Extinguishment of Debt [Axis]", "terseLabel": "Extinguishment of Debt [Axis]" } } }, "localname": "ExtinguishmentOfDebtAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ExtinguishmentOfDebtTypeDomain": { "auth_ref": [ "r249" ], "lang": { "en-us": { "role": { "documentation": "Type of debt extinguished.", "label": "Extinguishment of Debt, Type [Domain]", "terseLabel": "Extinguishment of Debt, Type [Domain]" } } }, "localname": "ExtinguishmentOfDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r339", "r340", "r341", "r345" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r340", "r381", "r382", "r383" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r339", "r340", "r342", "r343", "r346" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r344" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r285", "r286", "r291", "r292", "r340", "r382" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r381", "r382", "r383" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r344", "r346" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsFinancialAssetsandLiabilitiesMeasuredatFairValueBasedonThreeTierFairValueHierarchyDetail" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r348", "r350", "r352", "r353" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), before Tax", "negatedTerseLabel": "Foreign currency remeasurement" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_FurnitureAndFixturesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and Fixtures [Member]", "terseLabel": "Furniture and Fixtures [Member]" } } }, "localname": "FurnitureAndFixturesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r213", "r214", "r398" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r76", "r101", "r159", "r171", "r175", "r178", "r181", "r195", "r347" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "terseLabel": "Gross Profit", "totalLabel": "Total gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies": { "auth_ref": [ "r100", "r241" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for guarantees, indemnifications and product warranties, and methodologies used in determining the amount of such liabilities.", "label": "Guarantees, Indemnifications and Warranties Policies [Policy Text Block]", "terseLabel": "Warranties and Indemnification" } } }, "localname": "GuaranteesIndemnificationsAndWarrantiesPolicies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r104", "r159", "r171", "r175", "r178", "r181" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "terseLabel": "Loss before income taxes", "totalLabel": "Loss before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r102", "r123", "r124", "r157", "r317", "r325", "r327", "r420" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Provision for income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r95" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income Taxes Paid, Net", "terseLabel": "Income taxes, net of refunds" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r91" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r91" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "auth_ref": [ "r91" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "label": "Increase (Decrease) in Accrued Liabilities", "terseLabel": "Other liabilities" } } }, "localname": "IncreaseDecreaseInAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "auth_ref": [ "r91" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Deferred Revenue", "terseLabel": "Deferred revenues" } } }, "localname": "IncreaseDecreaseInDeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r91" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r91" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "auth_ref": [ "r128", "r129", "r132" ], "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "verboseLabel": "Increased number of shares for diluted EPS using if-converted method" } } }, "localname": "IncrementalCommonSharesAttributableToConversionOfDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails", "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IndemnificationGuaranteeMember": { "auth_ref": [ "r238", "r242" ], "lang": { "en-us": { "role": { "documentation": "An agreement (contract) that contingently requires the guarantor to make payments to the guaranteed party in compensation for that party's or parties' loss or injury attributable to specified events or actions, such as a patent infringement action against an entity that relied on certain representations as to ownership rights made by a software vendor.", "label": "Indemnification Agreement [Member]", "terseLabel": "Indemnification [Member]" } } }, "localname": "IndemnificationGuaranteeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CommitmentsandContingenciesAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r70", "r153", "r364", "r367", "r407" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedTerseLabel": "Interest expense, net" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r80", "r248" ], "calculation": { "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "totalLabel": "Total interest expense recognized" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebtExcludingAmortization": { "auth_ref": [ "r82" ], "calculation": { "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails": { "order": 1.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.", "label": "Interest Expense, Debt, Excluding Amortization", "terseLabel": "Contractual interest expense" } } }, "localname": "InterestExpenseDebtExcludingAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtInterestDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r87", "r89", "r95" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest payments" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]", "terseLabel": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r30", "r209" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r4", "r53" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories", "totalLabel": "Total" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r32", "r209" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Inventory, Raw Materials, Net of Reserves", "terseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventorySuppliesNetOfReserves": { "auth_ref": [ "r52", "r208" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails": { "order": 4.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.", "label": "Inventory, Supplies, Net of Reserves", "terseLabel": "Service-related spares" } } }, "localname": "InventorySuppliesNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r31", "r209" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory, Work in Process, Net of Reserves", "terseLabel": "Work-in-process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationInventoriesnetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r207" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "label": "Inventory Write-down", "terseLabel": "Provision for excess and obsolete inventories" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r376", "r377" ], "calculation": { "http://www.harmonicinc.com/role/LeaseLeaseInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total lease cost" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/LeaseLeaseInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r376" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "verboseLabel": "Components of Lease Expenses" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/LeaseTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeaseholdImprovementsMember": { "auth_ref": [ "r219" ], "lang": { "en-us": { "role": { "documentation": "Additions or improvements to assets held under a lease arrangement.", "label": "Leasehold Improvements [Member]", "terseLabel": "Leasehold Improvements [Member]" } } }, "localname": "LeaseholdImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r378" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Lessee, Operating Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r43", "r101", "r173", "r195", "r332", "r335", "r336", "r347" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r28", "r101", "r195", "r347", "r402", "r414" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r45", "r101", "r195", "r332", "r335", "r336", "r347" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LoansPayableCurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.", "label": "Loans Payable, Current", "terseLabel": "Other debts, current" } } }, "localname": "LoansPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermLoansPayable": { "auth_ref": [ "r48" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "label": "Loans Payable, Noncurrent", "terseLabel": "Other debts, non-current" } } }, "localname": "LongTermLoansPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingenciesByNatureOfContingencyAxis": { "auth_ref": [ "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r239", "r240" ], "lang": { "en-us": { "role": { "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.", "label": "Loss Contingency Nature [Axis]", "terseLabel": "Loss Contingency Nature [Axis]" } } }, "localname": "LossContingenciesByNatureOfContingencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CommitmentsandContingenciesAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingencyAccrualAtCarryingValue": { "auth_ref": [ "r230" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of loss contingency liability.", "label": "Loss Contingency Accrual", "terseLabel": "Accrual for indemnification provisions" } } }, "localname": "LossContingencyAccrualAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CommitmentsandContingenciesAdditionalInformationDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyNatureDomain": { "auth_ref": [ "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r239", "r240" ], "lang": { "en-us": { "role": { "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.", "label": "Loss Contingency, Nature [Domain]", "terseLabel": "Loss Contingency, Nature [Domain]" } } }, "localname": "LossContingencyNatureDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CommitmentsandContingenciesAdditionalInformationDetail" ], "xbrltype": "domainItemType" }, "us-gaap_MachineryAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and Equipment [Member]", "terseLabel": "Machinery and Equipment [Member]" } } }, "localname": "MachineryAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r88" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r88" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r88", "r90", "r93" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by (used in) operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r2", "r63", "r66", "r71", "r93", "r101", "r112", "r118", "r119", "r120", "r121", "r123", "r124", "r130", "r159", "r171", "r175", "r178", "r181", "r195", "r347", "r404", "r417" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net loss", "totalLabel": "Net loss" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r110", "r111", "r114", "r115", "r125", "r126", "r127", "r200", "r201", "r279", "r280", "r281", "r282", "r311", "r322", "r323", "r324", "r395", "r396", "r397", "r433", "r434", "r435", "r436", "r438" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/RecentAccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r109", "r112", "r113", "r114", "r116", "r117", "r120", "r136", "r196", "r197", "r198", "r199", "r202", "r203", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r312", "r318", "r319", "r320", "r321", "r392", "r393", "r394", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438" ], "lang": { "en-us": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "Accounting Standards Update and Change in Accounting Principle [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r79" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "terseLabel": "Nonoperating Income (Expense)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesIssued1": { "auth_ref": [ "r96", "r97", "r98" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The fair value of notes issued in noncash investing and financing activities.", "label": "Notes Issued", "terseLabel": "Notes Issued" } } }, "localname": "NotesIssued1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of Reportable Segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "negatedLabel": "Unallocated Corporate Expenses", "totalLabel": "Total operating expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "Operating expenses:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r159", "r171", "r175", "r178", "r181" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "terseLabel": "Operating income (loss)", "totalLabel": "Loss from operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails", "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r372", "r377" ], "calculation": { "http://www.harmonicinc.com/role/LeaseLeaseInformationDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/LeaseLeaseInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r370" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Operating lease liabilities, current" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r370" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Operating lease liabilities, non-current" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r371", "r374" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Cash payments" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/LeaseLeaseInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r369" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating lease right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r170", "r171", "r172", "r173", "r175", "r181" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments [Member]" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails", "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r11", "r12", "r13", "r44" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationOtherCurrentLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMiscellaneousCurrent": { "auth_ref": [], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails": { "order": 3.0, "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.", "label": "Other Assets, Miscellaneous, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsMiscellaneousCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r41" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other non-current assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Other Commitments [Line Items]", "terseLabel": "Other Commitments [Line Items]" } } }, "localname": "OtherCommitmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CommitmentsandContingenciesAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about obligations resulting from other commitments.", "label": "Other Commitments [Table]", "terseLabel": "Other Commitments [Table]" } } }, "localname": "OtherCommitmentsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CommitmentsandContingenciesAdditionalInformationDetail" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r56", "r58", "r349", "r351", "r355" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax", "terseLabel": "Change in foreign currency translation adjustments" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent": { "auth_ref": [ "r329", "r330", "r333" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent", "totalLabel": "Other comprehensive loss before tax" } } }, "localname": "OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r64", "r67", "r69", "r72", "r251", "r356", "r361", "r362", "r405", "r418" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "verboseLabel": "Other comprehensive loss, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r64", "r67", "r329", "r330", "r333" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "totalLabel": "Other comprehensive loss, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]", "terseLabel": "Other comprehensive income (loss) before tax:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossTax": { "auth_ref": [ "r59", "r72", "r317", "r326", "r328", "r356", "r359", "r362", "r405", "r418" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Tax", "terseLabel": "Provision for (benefit from) income taxes" } } }, "localname": "OtherComprehensiveIncomeLossTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r10", "r11", "r44" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Other current liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r49" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other non-current liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncurrentLiabilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.", "label": "Other Noncurrent Liabilities [Member]", "terseLabel": "Other Noncurrent Liabilities [Member]" } } }, "localname": "OtherNoncurrentLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r81" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other income (expense), net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherOperatingActivitiesCashFlowStatement": { "auth_ref": [], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "label": "Other Operating Activities, Cash Flow Statement", "terseLabel": "Other adjustments" } } }, "localname": "OtherOperatingActivitiesCashFlowStatement", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Payables and Accruals [Abstract]", "terseLabel": "Payables and Accruals [Abstract]" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r86" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedTerseLabel": "Payment of convertible debt issuance costs" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r85" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedTerseLabel": "Payment of tax withholding obligations related to net share settlements of restricted stock units" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r83" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Purchases of property and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred Stock, Par or Stated Value Per Share" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred Stock, Shares Authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred Stock, Shares Issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred Stock, Shares Outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r20" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "terseLabel": "Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r7", "r36", "r37" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other current assets", "totalLabel": "Total" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseCurrent": { "auth_ref": [ "r6", "r8", "r210", "r211" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid Expense, Current", "terseLabel": "Prepaid expenses" } } }, "localname": "PrepaidExpenseCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPrepaidExpensesAndOtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.", "label": "Prepaid Expenses and Other Current Assets [Member]", "terseLabel": "Prepaid Expenses and Other Current Assets [Member]" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.", "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "terseLabel": "Reclassification" } } }, "localname": "PriorPeriodReclassificationAdjustmentDescription", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "auth_ref": [ "r84", "r303" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "terseLabel": "Proceeds from common stock issued to employees" } } }, "localname": "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]", "terseLabel": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r40", "r221" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Property, Plant and Equipment, Type [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r39", "r219" ], "calculation": { "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "terseLabel": "Property and Equipment, Gross" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant and Equipment [Line Items]", "terseLabel": "Property, Plant and Equipment [Line Items]" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r15", "r16", "r221", "r415" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property and equipment, net", "totalLabel": "Total" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r15", "r221" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r15", "r219" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Property, Plant and Equipment, Type [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r74", "r205" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "terseLabel": "Provision for expected credit losses and returns" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Receivables [Abstract]", "terseLabel": "Receivables [Abstract]" } } }, "localname": "ReceivablesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "auth_ref": [ "r171", "r175" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]", "terseLabel": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated" } } }, "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations": { "auth_ref": [], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for short-term and long-term debt and lease obligation.", "label": "Repayments of Debt and Lease Obligation", "negatedTerseLabel": "Repayment of other debts" } } }, "localname": "RepaymentsOfDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r316", "r449" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research and Development Expense", "terseLabel": "Research and development" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "Restricted Stock Units (RSUs)" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringAndRelatedCostIncurredCost": { "auth_ref": [ "r223", "r224", "r225", "r226" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 4.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "label": "Restructuring and Related Cost, Incurred Cost", "terseLabel": "Restructuring and related charges" } } }, "localname": "RestructuringAndRelatedCostIncurredCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r24", "r257", "r312", "r413", "r433", "r438" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r106", "r107", "r108", "r113", "r122", "r124", "r199", "r308", "r309", "r310", "r320", "r321", "r429", "r431" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r150", "r151", "r170", "r176", "r177", "r184", "r185", "r189", "r271", "r272", "r391" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Total net revenue", "verboseLabel": "Net Revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harmonicinc.com/role/SegmentGeographicInformationDetails", "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r261", "r262", "r263", "r264", "r265", "r266", "r269", "r270", "r275", "r283" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue from Contract with Customer [Text Block]" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenue" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock": { "auth_ref": [ "r187" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Revenue from External Customers by Geographic Areas [Table Text Block]", "terseLabel": "Revenue from External Customers by Geographic Areas" } } }, "localname": "RevenueFromExternalCustomersByGeographicAreasTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r267" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Revenue, Remaining Performance Obligation, Amount", "terseLabel": "Revenue, Remaining Performance Obligation, Amount" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": { "auth_ref": [ "r268" ], "lang": { "en-us": { "role": { "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": { "auth_ref": [ "r268" ], "lang": { "en-us": { "role": { "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in CCYY-MM-DD format.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about expected timing for satisfying remaining performance obligation.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ContractAssetsandDeferredRevenueNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r375", "r377" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Right-of-Use assets obtained in exchange for operating lease obligations" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/LeaseLeaseInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accrued liabilities.", "label": "Schedule of Accrued Liabilities [Table Text Block]", "terseLabel": "Other Current Liabilities" } } }, "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r133" ], "lang": { "en-us": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareAntidilutiveSecuritiesDetail", "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "auth_ref": [ "r133" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "terseLabel": "Anti-dilutive Securities" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.", "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments" } } }, "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r339", "r340" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r14", "r33", "r34", "r35" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r40", "r221" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]", "terseLabel": "Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r159", "r162", "r174", "r215" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. 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.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentGeographicInformationDetails", "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails", "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r159", "r162", "r174", "r215" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Segment Reporting Information, by Segment" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r146", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r170", "r171", "r172", "r173", "r175", "r176", "r177", "r178", "r179", "r181", "r189", "r421" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r146", "r148", "r149", "r159", "r163", "r175", "r179", "r180", "r181", "r182", "r184", "r188", "r189", "r190" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentGeographicInformationDetails", "http://www.harmonicinc.com/role/SegmentInformationSegmentIncomeorLossReconciliationDetails", "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "auth_ref": [ "r100", "r164", "r165", "r166", "r167", "r168", "r169", "r185" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for segment reporting.", "label": "Segment Reporting, Policy [Policy Text Block]", "terseLabel": "Segment Information" } } }, "localname": "SegmentReportingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r78" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general and administrative" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r91" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Stock-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised": { "auth_ref": [ "r299" ], "lang": { "en-us": { "role": { "documentation": "Number of non-option equity instruments exercised by participants.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised", "terseLabel": "Exercise of warrant, shares" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r251" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "periodEndLabel": "Common Stock, Ending", "periodStartLabel": "Common Stock, Beginning" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r105" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use.", "label": "Software and Software Development Costs [Member]", "terseLabel": "Capitalized Software [Member]" } } }, "localname": "SoftwareAndSoftwareDevelopmentCostsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformationPropertyandEquipmentNetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r1", "r146", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r170", "r171", "r172", "r173", "r175", "r176", "r177", "r178", "r179", "r181", "r189", "r215", "r222", "r224", "r226", "r421" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/SegmentInformationSummaryFinancialInfomationbyreportablesegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r51", "r106", "r107", "r108", "r113", "r122", "r124", "r138", "r199", "r251", "r257", "r308", "r309", "r310", "r320", "r321", "r356", "r357", "r358", "r359", "r360", "r362", "r429", "r430", "r431" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r106", "r107", "r108", "r138", "r391" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of preferred stock and warrants for common stock issued.", "label": "Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants", "terseLabel": "Issuance of warrant, amount" } } }, "localname": "StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "auth_ref": [ "r20", "r21", "r251", "r257" ], "lang": { "en-us": { "role": { "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Issuance of common stock under stock option, award and purchase plans, Shares" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "auth_ref": [ "r20", "r21", "r257", "r298", "r300" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "verboseLabel": "Issuance of common stock under stock option, award and purchase plans, Value" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r21", "r26", "r27", "r101", "r194", "r195", "r347" ], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Balance", "periodStartLabel": "Balance", "totalLabel": "Total stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Stockholders\u2019 equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r363", "r379" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails", "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r363", "r379" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails", "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r363", "r379" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails", "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SupplementalBalanceSheetDisclosuresTextBlock": { "auth_ref": [ "r55" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.", "label": "Supplemental Balance Sheet Disclosures [Text Block]", "terseLabel": "Balance Sheet Components" } } }, "localname": "SupplementalBalanceSheetDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/OtherFinancialStatementInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosures of cash flow information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_TemporaryEquityCarryingAmountAttributableToParent": { "auth_ref": [], "calculation": { "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "terseLabel": "Convertible debt (Note 6)", "verboseLabel": "Reclassification of unamortized debt discount for 2022 Notes from APIC to Convertible Debt in mezzanine equity section" } } }, "localname": "TemporaryEquityCarryingAmountAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.harmonicinc.com/role/ConvertibleDebtNarrativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [ "r112", "r113", "r114", "r116", "r196", "r197", "r198", "r199", "r202", "r203", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r312", "r318", "r319", "r320", "r321", "r392", "r393", "r394", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438" ], "lang": { "en-us": { "role": { "documentation": "Amendment to accounting standards.", "label": "Accounting Standards Update [Domain]", "terseLabel": "Type of Adoption [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/EarningsPerShareNarrativesDetails", "http://www.harmonicinc.com/role/RecentAccountingPronouncementsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnamortizedDebtIssuanceExpense": { "auth_ref": [ "r41" ], "calculation": { "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails": { "order": 3.0, "parentTag": "us-gaap_ConvertibleDebtNoncurrent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "label": "Unamortized Debt Issuance Expense", "negatedTerseLabel": "Less: Debt issuance costs, net of amortization" } } }, "localname": "UnamortizedDebtIssuanceExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/ConvertibleDebtConvertibleNotesRollForwardDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r139", "r140", "r141", "r142", "r143", "r144", "r145" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/BasisofPresentationandSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r373", "r377" ], "calculation": { "http://www.harmonicinc.com/role/LeaseLeaseInformationDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable Lease, Cost", "terseLabel": "Variable lease cost" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/LeaseLeaseInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).", "label": "Weighted Average Number of Shares Outstanding, Basic and Diluted", "terseLabel": "Basic and diluted" } } }, "localname": "WeightedAverageNumberOfShareOutstandingBasicAndDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.harmonicinc.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "sharesItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6904-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(1)(i))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r105": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21728-107793" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=d3e31137-122693" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=SL108384541-122693" }, "r127": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1930-109256" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2029-109256" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e7018-107765" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r137": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8864-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8475-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "a", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=68074540&loc=d3e5879-108316" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=68051541&loc=SL49131252-203054" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r229": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r237": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121548805&loc=d3e10037-110241" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12053-110248" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121596127&loc=d3e13051-110250" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=109126253&loc=d3e4852-112606" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130531-203044" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130532-203044" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130533-203044" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r283": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e39076-109324" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=120253306&loc=d3e28228-110885" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=120253306&loc=d3e28129-110885" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=121605123&loc=d3e30226-110892" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=121605123&loc=d3e30304-110892" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=109240200&loc=d3e30690-110894" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r378": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r451": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r452": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r453": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r454": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r455": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r55": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "210", "URI": "http://asc.fasb.org/topic&trid=2122208" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e640-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6787-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "8", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" } }, "version": "2.1" } ZIP 64 0000851310-21-000025-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000851310-21-000025-xbrl.zip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

0X#R3RGJAR%H*E&' MJ'E3B/KMO4@=NO'XB.S$X]"OC$OSL]SA-EU>R_,U*VZ%99SGB=9 ,*4 DAD# M#!,)TB3-(%242^Y5W\=9\N)8HTRU8_*_'O=5P:4!F8E.B#NRQQ0X3LTG)80G M5CEI?==J$GW4/'#:H@]8P1,8G83/G\KH@\G5I$:O 08>S@OQ>/^XM@?^;]7# M3HFBW)V9/Z]5V89Z(U_=;W>'XG_*GW<6%5C9HS+.8PIR8?M+QS@'3",!H(XU M1P0QDBF_:D6A5'-:H[,6-OJ@]ON_1.QD7R1;!I9;+]:RS//D/]2,.D8(YIRE MV?9UQXEIVW07':TJYZAMUUUT5BGESK'6C'_<(3#@0>,3H72;-XX1&-&+>$?H M\0>6F*PRT6QYWJ:8[YOMOLI^RGF:YY1D(-"=>6H"QH\%$=FI)%/&4*<KP>5;N\RHJ2F'$D(, DT0!) M1@$C2(-4\ERJ/%::IJ-+FIP)71HG5>="ZY." 0E3L[EOGR5DPXDG J==+T[]'+?\:CZV];V/=F(8JT,N[7N M'F_M85T9>91*OG[Z?:_D^\V5,[UCLPR29^9_R&S D.0V*2$#E! $>*HXE#+# M2>Q5'64*)9=&;RT;H\,VVC561AM5Y3+8G]H_"WL&_E ;&O&GZ)?'?=D3ZM=H M>SPT9T=[_^)[ 7&"WP?'$[@7GN6I3^.>3_#1P++\R[-R#/:ORTC'Y_8L_][, M\K70R"2-6::[_?FT[82"4$I MRR!04$. M-2 8HI!PBE5(M.9%'SU4&;6?3VPW<'M$](6X4,*YX*FW#[>WV\W MT=?#5OSS+CKV]_.C[V=(IHDD4F![AL$$0(QF@ C%02QB%.?8?*#3I$;RW<8Q MF#4.QT;,7"@:>>,@=/MR#05EXB].I=9=5"D6[KMPS=R0?/YL_%EY^)IEY_QY M]9G!0>LR<^^4=_G7G:'?YI",I!Q#R') ,EMH.H,,<*HIR&2:IQ0AQ#CU% V$V?;#W,HF7*[W=J5D/'=T "QRL[9,X=PC6 MP?HK@567MX:&2_<_[/]M^/4G6ZM2CG';"ILL;__BU48^_T'KR>H&P^4YA&U$ M;+ZL[_X4/\POH;*W;=]IK#^:QP)"E(,D9,:252\"8@$!J3%.JP MM1VG'<.(4?U,EHWT#OK+\>KK'C MI4[ZY.'H_8\ZS;%ED;W/UAA;_:6=]_.?/7NA B&Z?V"R]4MZ$\;7QK2*O,MB.2,I[9DKPT0P!I M"@%E9?M<*(Q/S1#17NE(8=5;&A^%K !0&AI92P>E4 ;^/7 CP9>;W8F9\V4F M=OXJ#U?Q7U2MA^<:_FM5?+B*;O"Z#]>EC/J:_&:PN)J,UL38A8@%%)GU.Z'M M>L4Q(##50"9,9GF<<)[H 9^)6W(7RO]ECXCH>D:F2ZQ\U%1X,75(@.>AX+'8 M#N545Z0F(,N;HE^"!5WQZ* WY]>'\=;?F/A1;-3NJ7WSI^DWH2BF>2( +XO6 M)((!EF:&JR".I8!IEL5>N^4>64OCIZ.JYQW(!]66Z /9C84"03[SWG$Y96AMW1L$D>9PU%%VS\]'O8'5B9SK-)$R)AE">!" M$8#R3 (F"0&8$Y%'G["ELV1"Z<7#,2&HCGCZRP^.NJ1J, ML.0Q$AJDG)K=DA0$,(YSP#.=Y1F$G$*OLO,]LI;&(65%MY:NMK"PU79@@>8^ ME-TH)!!V$S/(<-C\NU[=!B1HUZL>0K-P%[7\AQD+HU- M6BI'5N>[R&H=E6I'+;V]KQ#?!-_5/PD*Z>1NRD@TA]P1=L4G\!WAFV+GOB/L MBL.5.\+.KP[CHK^S76&S LL>?[82PBJ'B8XEY2#.LO($)09<<0UBF&EN.V9I M[77#[D+"TGBF43!:E^E,PJCH1RF7&+H1R"AD)J:+(RBE4@B MN!0RZ[+OM/%\D7<_.&Q)O[M_6&^?E"IW/I\>;-2H/K=+4\223"+ E%G5B"8) M8 G$0,4J43"#7*1D90B';UT7=ZJFU6E]P3'HC?1"K5[< M12_-83C?KQ^WZP,R>3PF8,B11RA89SX!<41TY/&'"SC3G8;T2G_!PQ$75/K/ M2IQ&&)JRLE?F)9NZ_5;]5.MM&1EJDGF3.$))"XO^7&(5,7J[5;4O3S+M#OK1WTH-NK]0=WO5W$"4T)4#F26 M0( XCP;UM@K\7^_;W_^/S-$11CF#^<\<7/X62C"U8 *9I+&L>9(%[W*<8JM#2BL?J7*?5;'?U1Z7AGR_@_^GHIHV?* MS9&9$_^ISW?*TR_KZ#3*U;5;HLJ<^E;O7140LJ7Z:YNBRS<#EGL)!'#0$C%C M=9JWK$P@!"]*T80:UX^*?ZR+0SOJ]7%[4/)1F:E"S1DV0YPAFY27"WL=%D/ M*!4@ITBF*6$21O9?DX,BM>,L>YG4'GF M0M_&3-;>2.F'S(/=,Y&+Q-#Y,^",2\WOYG'+VDF,XK3D[-L#S$+&SG8T+.O^ MPD!/]I'OU7\_VBWSSU/:OAU>Z90!KE$.4!)G@'-$@8X5342.I,R]BGY=E;(T MVCPI&95:>CJ:5X%T]!['PC.U2WB&S 2QO5X(@CIM5P7-ZXGUV7KA7O4^/*KD MGW'0WI2U2?;V\L1NM]V]V1H/K;P]>JJ;S)7&)%,8*,8)0*E. 8$Y!CA&4G $ M)<1#"@ Z"5\:19QTCVKEJ[M 5OVHI?_@VYU>,^-&+E/A/3'GA(1Z:/U +\PF MJ";H)O\E:@MZ(=-1:=!OC&%,]]GL/W?5+O2+$FNVWQ>Z$*5#?"I!_5;MQ:XH M4R56:,'4<-V0@GA=2?#5X&E,=ZYTGYTY@V_&Z5- M">KDD<3G^MI\R?L'MJM::3Q%)_VC?WS>K@OQ%'U3?QZBUV81_C,@PPV%,"3+ M>>LP*],-1>B<[0:/$^C:ZJO'PX_MSK:Q6PF1PQAI J1,$H!@0@%5 @*(*$EQ MV<;)KS%EMZRE\=BUNY?12=V15U9;&+LQ6"#D)C\=&P;:^.NJEW!,>ENU)>YE M+ZM>VGWSKNJ55T87^7GWIUF3&[9NRG'L7S_]56V_[]C#CT*\L@4NO]D\=/ME M*C],JTPD0F50 &JOGJ&4IH AA9P5K&F..M6KV MMJW.R9ZH-&AP12#O>7-CJYEF8W+7RWLBHG^4UDSC@@5 =:(J0][JO%3EH:&X M]50C&CSDT UJ1W_RLOC^"D.>B)RD0*0R!RBWAV\JAR 6&$%(\AS[Y:GVBUL: M=3;:/B^X5ROKN1'MQ=MUWAD)O8JIK%+V+2E7]\!NPEW2!)>S.L5?BS/M$ M%^LO=X5.;TU2KO'T^<]QFE.=&(BU$@!)18W;IB$@>:JD8#PES.MLWU7PTHC& MJ:B@BQ,P;CJ\O;%@(,_I>HW!-W39QKD\JG[92RK3C6GW27]5W^QO_13UL=U5;A&/^_NNG^B]/ MW\Q8:,F$R(!D$@-D-DN I,1@FE%$I(2"N5W%&:G'TOBCUB\Z:M^^@7)GSSKJ M)SRSG ;.DAO_S(#]Q#S56%"6^W>=@DE/F49B&C3U:J J\R9GC"8UDG&49 M4 1)XV@EN2%4S4&B4H1@CK*,^K5Z&:[+TDBU- 5L-3#&1,Q:LX^VM3VV&Z)J M.MG9#J>G%DM5M:CML6N#[_G^B,ETW%'.,T53;S+;LU,:$GUJ3_6)5__78OMNH'XX;!V 6D@M]Q,_*?0-P.>>Z(4,,/:&S[0K-.'6Q MC==JHW1Q6$&E5:+S'*0YA0#)! )*4@5$3!C#N1)$.-V[O"%G:<[AY]WV9[&W MR\V;,)G$%*6:42 )UP!! M2@$16@+%")%Q'DOJ=]?Q4L32&.A]RT^YBS;J8$^NS6_HXT8.]5M.<'JZ+(- MFLU;4?LZ^&@4G,!/N3!^$A?E).5EO),+*SL=D\LGQZSRKP=V*$\+CI=GLY0D M.L4Y8':#@D@& 3?;%$!URCC$-,7*JX-;AYR%KO>CGH-O*G?AZK/F1Z$US\+W M FK@ZN^$(3P%7(IZ 1[HM/RNM^90=N-_88 MI9//JCG7;,*]C5&R3#P6]@_JI&[$#A%7WXN-;6MNW8U*)\\K>*,F,=9:&7=. M@!B9^4.8<$ S10!5A,9"\23E23V)[S9RD5/8Z/5"$ZC,SU]DZMR^+[--QL1? M(:O9753.1$O!N^BD>W2%,S!+!![W*.4FC>VYXAL+NX#QIDT,%U MA![O']K]I/U%L1/&P5F6*YDI@G&-*$(@U%@"E4!O'$2&@28XD9@0GRBLY M;I0V2^.V=O+KA^WF.S!"[\M3^.C]QGR!RF*DS9UJ3Y8;-VUNS#?;9$S-AJ?2 M:5]M%W.VD_OH]P=IUE;I*%:FV)RXUI-':V[.CS=?!L$U)(>.4VA67@V"W3G7 MAAET0+WNKXQ]_:IV/PO1^"2*("65S@"526H<0Z4!H3H!5'#.%,QSB)T(]?KP MBV-(HV#T;^S^X=^C6L\A=:8O4>SGM_'83$Q84\'B47-[%#PS%=H> I-?A>U. M%'K+:E^^-5\M[4Z-GQ70[GYJ\,9W]ZADDR5E^1%;4=YT_UR?K,RO'>N'2@Z[U3'8S.] M+V9UC%I*WM5)MP&CR#>1"+P#[1 V]XZSW^8K.\P;+PPC@XZ; Q^-&?6O,V>" M8AE+@)1Q;1!*&:"V^1,65$*A$Z)3K[J+-R4NS>_Y='87:MU>#9OM!H@;*V(@ M\&X\$A3.B?GD[.+2W>GFTEUT4C@VV()D MZJVJ_OU^\WFG'E@AW]:]ENH,NE>;ZDRMO/VT7Z&$4)3C&(@LHP!IK !))060 M4Q;'B=F(I<>+1FZ$-$P1IV7U_+K1U#QEE:MO=GJGPPR9"C>"FA#>V9)I2L6C M7QH3?K7'3[45QWL ]G"JFH)7_5,P)-%F!(*!\W"&:#)WFLX(M*YD\8P9S;]U M[P?SZ[#^_&.[41\?RW. +,&4:H7,IBQG EAMF>V^#76+.,HAE@KYMJN]WSP MI;E:I7Y1J6!4:>C>D_<"N'YZ&@O'Q*3C@817L]TNDTISZTFF8.H2/U-%U8:HL>32/GT1M#%##6/-W_=&V+O]H3!C MJ_TJCYG"5"9 9M*X-(ID@".-C'-#<4;3&&FA? CQ^?!+XSI;T<6LL:-^?O1U M!IT;,PT'9&+2.,4()389HN2 "9Y#/*,)3$1*&?4J_W852E+6]VU>O6YRU\\@TA7 M<70,((U%9^K@4:G?,5XT3:O#/@R"AHVN"IHW9-1GZT6XJ/?A88O>YL)5S9QM MH9"/9NK?;N]9L5G%,A6IY!1HS31 <2P 3Q,)E$(TY4G"*8$^Z[Y+T-*6?ID< M>%+T+K*J1O^HE/7@"$D+G;)F989;%I^3P\WG MA_+#PTZ)HLI7XHABE)$8Z(Q@>]/0^ )YBD%&T@0F/,ORU,O%;P^^/!XXZ>:[ MZEN0N:[T84!,OKH=,!BPEB^-#;M^6^//O&8O+;M>\8\HO-L*4M;K96B4:WB M7?.'R"H;?=HXEB[J!_9VZ"$(7!.OZ<%(>44D;B(Q(C31/?9L,8J;YK6#%; *DY@DD.2(T\:HFTBMM:730Q'&C M7=4:QK>9;A^P;E_T8'!-3 ?76Q_=35%^V@F2L$UU^P3.W%;7P?;+QKHN+PWU M'=Z9T;X7F^]_W6W_,./;GN^;IY7AAC@CC("<"&J\!T8!I9@!E5+,I8A3J9VN M1=^0LS3"J+^*C:Y1I6Q4:^OK/5R'UM5_& W8/!Z$+U8#_(=>)$9[$-='G]F' MZ#7QTHOH?WQ@]L-6'_Y@.YOMU/SQK?ELKK=E]\HHA2EN00(*T8 M0)F. 5-( TZ1$I@F6::\:B8X2UX:7;1[?#6:#RR6X(Z^F^,Q":83,\H10IMN M>?R/EMI1J?<$A1.\T0J:GN L?-ZD!%],+E(1O <8U53VB[+GG/96L-J5F0[& MRD_'UC8VE=/6F?E6W)M'/NFOYJ=[7=6?K_*"8DPT4BD"&*7$ACD5X"F,0:)A MDF(;Y%1>U>'#J+4TRJNMLH6>:KNBEF'1R;*[J+$MJHPKT(:X@<">H%WN6,U>HIEN(#0[6NV&&GUXS/I4OJ4*>AT*,^XW M,_G[']NU-#\S>X''0_%3?=LQ6Z7[+7O:)RN%&.4<0R!EE@(DF"V5B16@.2)8 M0\J)V^YVM"9+8_>SDCAW44$"UIEJ@G$,-?2I+],CRXLNY:DM$HJUPM-[N/7FP#US7,$,0R"8/ M,K1QJNN8-]W_LO](KAYH$N;WHF_/54QD%Z'MK>1L8UPM:R_VMCX'(3JI9#=CN>< MM*!EF.;0>]Y*3C/.Q$4QJ#EE#_OB?=[5F7Q?#UOQ3[,=_+0KFR_)O[/UH_JL M=E]_F"WB*J%)RE(L09Z2V-:XQ(#F6( XSS,AD$A$CGV^66YBE_;5.6H=E6K? MV>VS0;OJ&":C4G<;]HE*[?V^.(X3X?;-" _OQ*P?"%EOGO8#*B33.DJ>E2O] MT#AG.\^W!_.5K2-5UX_:-P6DFCN;Y07.>F\),8%)+"% R')6CKCQN&4"-L,K%V^WL/M=N8%\_G1[YS)[* MYIA_L)W\N-U\>BB3 O[[L3@\M;JNO/M3[41A'E^I3,68\0RDJ8:6"5- >(8! M@Y#F4E&-A-=5\RF571IW-HK9$(HQP9AXN(OVUCK/(X5)9]B-5IJZV-BK-+>LJ@\KBJ#*YW<[(IG#55@=,E)UA;H+FUDZI M[[SIN#,@?Y'!.X=,OR_1?G=8?15JPW;%]O?-_D&)0A=*U@4U;-WH-,\9@#A1 M .$\ UQ@#%*L$D*Y($0X)7;U2ED:]S>*>E8GZ4>RGZJ#X3,UQSI#X\R$3J;W M4)AYOT5?YK_.J:M?P"RT.3Y_- M-!^,GVOYI;Q.L$J$Y'%,-="*) 1A GBH%,,4AXBC.BM%_M>'?A3K_QL]:+ M_VP&^L'L]L[VPJ[U+K=ZJE':<_/L/A..F^>PZ,ZT>:Z5MDE)M=I1H_==5&I^ M5Z+\[B;*_IMG;\"";I[=I<^[>?9&Y6+S[#^"_UWK-[;TPTZQ-UNI5EC$J:(8 M HAR#)"FQDO!+ %$*)TF"98$.M6,/A]X:8[)F[+"B%$NLMJYWYY^!E8_FXR! M8&*N<+3>ZS[T-5-'7(!^-MQL-YZO&=&^XGSU[_UW"381>KLN9+EG>7]0]_O: MM4U2&N,\Y<"N-H 2:CR%F M ))19DG#(LM1UD] E9'%+L:UG5"HZ8+O0">GM MW4((H*9>L$,P\MHWW )A[+:A<_S9=@VW+&QO&FX^.[!^\;VM=_X_Y:B?]&_% MAFU$L?E>WC=>Y5((IE *M,AR6[_ K'V+2KV^\O&60'2R_J(;L\HZ_]_ W]F=Q_WA?QX-3@55.% 0TMBY#;.\D:$$!HS+G M-)5("J<@_<7(2^.(6CG/"/LE8+<=@L$P3+S4G1'P^O)?M7;LY_[YH+-]XZ_: MTOZP7W\@1.9?&6W8OWH\_-CN;-6=EWM-5ZD8]6*1R=-!Z3W7R R^+E"FR]R[D/B" M&7M=UO=GZG6^Y7\8][:^7?59[8JM?+>1;]E!K;"47&0B 53%W&P-$@XXY=+@ MB_+4; L2\]EW/96[*F%I[-$H&55:1D;-R.KI?E!W']7%G.];K-:M]OM?_X O5 /M0;%1Y!K'27.>Q0A(DQ."+!%2 *1H# MR(TW07(&,=6SU@$[JK8T @E93O527L M7@E<(N)0S]0AR,!DJ^8SNK1Y/I+S&&DE(),I(P@"!5 M@/*8@53R1(F<8ZX]V?Z:F.4Q=Z5EU*@Y\$I%!ZBN1#H6JLE)T1NE ;S6!T)8 MCKHJ:6:^Z;/VDCMZGPYWH/3I\; _L(TMEK5*S,*/$:>6 M0I*7R^#.E-M[##Y4&HOA"ITHN 8Y5KH"R]3G2FV1 M+WZP=,5^EY.E:Z\-99B._+%3,UWS6T11IH F1 "$8P6(1!0HGJ%44;/;=.O- MY2QQ>2SS+&?R>GFY%(#N <1W3"LLXMH3/SCB,&E\SC M^N(P[K%U.&R_(,-BMF;'*R%VCVS]ZO"&[79/YH?E)?>51CB5<4YM=MN?A6V@ZID1XP:_ M&PL%!W5B)K+Z1BV%HUKC<,SCA4A(]G$3/"L#>6%QSD)^+P]CHM]8L2O'J:Z? M&ZYK>I85RNSDV/[1^%^?-E^4+8EF9)H'/FXWN^8_7[-]L3\=S5).0(((3C5BF:Y3GP8*ZAV2V,V:UQ5C.:NJ>5@W8*6A5%C8F3([FAD M^53;S*BT<\3A?-A? C?>?+&IG9A?7V16O3EZ$O1#7AMX/GGBHDT)Y#'@&6I!HB8C341 M20P2EJ18T)0ES.D^E9_8I;%^2^OHI';4Z.U9!L0->3=&#H_GQ%1[ \KH'U;I MJ-0Z9!,Z+YB"5LEPDSQOO0LO-"XJ5_B]/8R>/BKC,>]_?+:;1:GDZZ??]TJ^ MW[S?_%1[*^^5.!0_2]Y/MJ!-L3'_JW6.V%%I/[+RF ;3+&@ZHJU]?E?:OGOK$_C3-8;+:[LKJ/<6^,.L83?#Y*5?SG;^KP8RLK MC$XS@),LA8C@%/F=/2]U\F?P^/_U)M_M M\[O0*9WX^_VL?4!D/R;1R?3H9'LSXW7%O\JDJ&737=.)H$2FK!)HOE<'8\/: MCM1 %.[C_P+S%=)[F%/]6=V/%YB7<__E)53POQ!4-TK\^G3/M^N5SG4LA89 M,F'<$TQCP#C%(&$2$PHYTUWNN6KKB$L]S\>;[3+/53/:EWBN/S#P'&5[4'M;34')9*4450@J;G8#6 &4 M(@Y(HC&(<:Y@+BB*$Z\JT.W!E[8 2]VB2CG/(X\V9(Z'&@.!F/K8P@4#__.( M*\8&/7%HCS_OF<(5RRY.#:X],S $(WXH^;A6G[3]U&X,ZD]U6?FRA?LI%)"R M!&9,,$!C;=8MUPBP7*0@Q8@GBFHJ,J^;^*Z"E[:F&VW]0RZN2#L&72; ;^JP M2ZVRO5)V5/KNV);B'Z7BT32Q%T^T@D9?7&7/&W_Q1.0B N/[_N!D:Z&4+#<& M34&F3[I*Z?Y]8\8Q>PCUSFXNY-X^M'TN/QJ:$5\7+]RM&"!.& MNP"F2 *DL@1PF9E-@7>]/<6I0T!Y&%69 M%S6M*L*WI9AE*@+GLT^H\-RY\--C?R6/?@:A(9LDK12,(9-2FK420X @R@#! MJ00J236".4(\Y^/;&RWM(U#B6M.#:.D9HBO1J'Y""R+8FQ1J3_!M9+]N\#5U M.Y])G-SKDA;00J?3@>U_>EQ#BR]J;;M ?-M^8W_^9W'X\6.[MBSTVW;7Q1Z" M"Y)B!GAFZQ0DTFRT,\J %CF$1#-,&6K:6WSS<$@'ZN.T>IYWO/@VA\M9KQ[C MGQS8G]$?)TNB[;':Q#[:5=9:_W.C#E6?M&BO#H>UJMH[F/=MZ&%7E(5.*I_U M<5/X%L@=/-N.#NB4DS=K0XT[&ZN,6KK?]"O#]]48BN(473:\=7F1GAM#$>OJ MP#%XO&%9^/-U[OGFAG/FO=;61G\V4&Y_A>=E_MOYJ?E+Y\,??1*XTS46> Y1!"%"=<.S]T;9A=G=T-"TZV3:X;DN8>79S+F:?O8G9 M:JZ)\W9<@@(=TLD)H]BL#E%0+,^=I["##RQ;<[IB7 >)3YY7S&+$! 0XPZGQ MO"0&3/,$Y$PG,Y6BZ875CRS!@34R!+25; MR2(34-IM-((6G>F6-F^EF9M67Y27N?V&_W[LW>90')Z^_E#KM3T#8INGE8BI M1EC$P!;-,_\P.S-B_AM Q+5*XH1FR+ECP^7P2Z.#2L.H5#&J=73?G5V![_86 M;1PH4Q_!^.#AM5?K-GO$ANW*H+/MVKH-:F_=>IX:& A7WZV3\$4]V!9MF^_O M-V7I[^=%]ZG&F&,M0"9BVY&1"D"9B@&$4.1((LA2KUJ8+D*7MK1KG:.CTE%+ MZQ'EEYPFP#&('AC6J4/JXQ'U#Z9[0!0TM.XB=]Y NP<2%V%WGW='EJ:KRQG5 MP:>Z@E'3&$!GB4BY!#*)S;XC1AI0>T]9XH23U.Q)L/3B)1>A2^.E=LFQ4SVQ M8:T"G$!WXZ+04$[,10-1'%YZS0&622JJ]3>,7U36)7JJ M_GD*EB*$"(F)\81D9CN3$ P8-/L<+G&6)SC5B(DQCM%5J4MCH.8[WOH*C'.! MKF,]S <:C>#<3M!=5<+L*?I'_>]I[M+XP#2E(W1=\(MZ0KU8W'*%^E\>6L/L MCU:!M-UV8_XH*M*[OE0$SS41.@=93G,;3E. T92;Z5 X9B@G//:B)5\%EL90 MYM.@SLH$/C/"MY29YW2X,=>4($],8D;U;G#G(;2AZ(4M<>:IP\R%SH8A=%GN M;. X QVQ)H[5BFU]WNZ+,OK51$I@ B'C*05,Q=@0'N2 "F[FB&*:)C"-,XR\ M_# 'H4LCN:/.ST/(C=J#(_].$^#HG 6&=6K?;#RB_HZ9!T1!_3(7N?.Z91Y( M7'AE/N\.XZ6WBA_>;\Q099_D-]O-3V4<0+X^M=%\6^Q+FGQU;UW#*GA?]5-. M5AA3+!,* =2V@7%&4D R'0,L8:(TSI$B7A541FFS-"8[];=E+66CAZK1]R]/ MBNWVO_J1V+C99@8MJS=D0G0\J,I<:4=O/AQIJH;4[=CCT<(09!-213 MCE-H5@H-@MTYMX89M(MTV[\X'\R?_N-_-3\Q_[ WC?[C?_U_4$L#!!0 ( M -*!IU*$VE7595\ ((J! 5 :&QI="TR,#(Q,#0P,E]P&ULY+U9 MDULYDB;Z/K\B;\WK127VI:V[QR(E9;5LE))&4G5-WQ>: W!(G(H@521#*=6O MOPXR(A2[N!SP('*LJY4A!G6.+Q\<[H O__H_OIZ=_O0%%\OI?/9O?Q)_YG_Z M"6=IGJ>SC__VI[]^^)7Y/_V/?_]O_^U?_Q_&_OSL]PMOKIV0)A MA?FGWZ>K3S_]+>/R[S^5Q?SLI[_-%W^??@'&_GW]CY[-/W];3#]^6OTDN12W M?[OX%Y55 >\%PV@CTPXCB\)XYK4"C@Y4]/K__?@O3L6, (99!,\T"F A1616 MQ*A,T "6KQ]Z.IW]_5_J'Q&6^!,Q-UNN__IO?_JT6GW^EY]__OWWW__\-2Y. M_SQ??/Q9?74YO>^+]%CQ\__^[=7[ M] G/@$UGRQ7,4GW!O;Y%"\_^[3 0D\_G:Y8U3;7 M7%92_ONCS_OY.Z&?%[BL7ZN?OZ(/+AY;:1J2:/RZPEG&C8@NWWTZ3S>^=%H5 M-%]<_LM3B'BZ_G22<3IY-J3'J5O/Y0!<@9%Q?:_.]W7KJ1VW[47XKJ MFH0^0#S%B5-2&9\5XU@"TUY'!K$ \T::X@TM *,'8.2A]]_DZ3H:3A;II_DB MXX)LU"4!L$AWD'%S?5Q\X^?/L* 'L?1I>IHO_W4U5D/HF3(O,=TOB#G3F)-G6Y$DN@=9.0)3,*G3)0P+.A]AJMB"E M*YMR.'"&%GX76/IU>HJOS\\B+B:^%(-&.A:RRD2[TBS*F%G.@NQN,MR+(=S9 MV^_="B7JB:%D3[%VXJ1\6,!L.:WR>(<$]=5$9IZNEY$,Z*+??OQ5$]).!R"!B[@0J_^L<%O3$TV\7+&1?G+2H6;&%7')A$K%@ MR KZ[#-WP8&4 R+EUNNW HIY+)*)8B-7! M#XF#]H-M8'" M0G"6%>^44@D14AP !S=>NA40W),!POX"[<0@O,7%=)Y?S/)SHUG.$D%:#-,5IF8D$*SH-B (99EU$)B_;B"'VG?O>O1U(GLZYZL'R M[0(?ST@L"SA].F-32,BUR9D%G,I=:^&AE$,(/D8QYSZNW0\G3.7<]5+I=@./])SP]?38_ M^PRS;Q,(3ACE%0FAWB&@<#QM,YB3U0MET@X\49 M+C[2=OF7Q?SWU:=+-A"4+8HDHK(Q%+REPD(A$RB=M5QE7V0<+O:YEX3ML/)T MSF:'DG87H'E_!J>GOYPO22K+Y42BIV#>"69%JM4K$6BKM(69+&+,%,I%)8:S M)]=?O1U(GL[1[*'2[0(X5MR)I,L0]\ _IF2[#+6GB/*,C&2'6.CC:9%7.D)/,W.0ALF$?)6([_#RU,]PA)-X%=$YR)I4L M+_Y3Q2,FSEF1 SGL,=0JRR(R@Z *\SERFYW2-@UWXG\/ =M!YJD=ZAXJZ9[@ M\HQ^?+/X,/]]-D&RBEX[S4PQF>FL%?.U]#86S:U-"E .<>7\P.NW@\K3.=8= M0LH] 66=_?UF\78Q_S*=)9Q$S5%P[9FI!9-:9,T"5\ ,FH12!)_=<,VJGN /+N"3=OY^2-G?Y_T\_KD@$3A/?.&Y9I#="N"IQ<,S*3T0#P8F," M,YP?\:*P\+A#7=PA:)NAXC29&83LK2+NH\2T%+;R-P M!T.#HGN'O+"A3!L--..DP!B0!:B MB]$(I9P9X@[H]GNWP\/3.;8]2*XC8^+# FHL__[;69R?3H#X5%XE%HEGIE6A ML*P8(*.&0M-'07 W "!NO'0[-#R=@]G])=I)D?"+K^D3S#[B.NM*)E0Q*Q!\MW,'S\Z\]W1$KL_?V WD;/ MWKQ^_N+U^Q?/Z8?W;UZ]?'[RX<7S7TY>G;Q^]N+]?[QX\>']32:VZW"TQ5.' MZG.T*P,'=CLZ7[*/ )\GZSBD(NU-^74Z@UF:TDXRWU3R737. 0NF%$ &J#QA MI!@69$JL*$^^A[2:PSUEV)=+L, RKO%P\<[-.L33U?+RD]L+HOTFJNF(A8@*>0& 5EY')):4D>%,"["(XC_9+"M'; N47-N/@Y M1+WW(N4067< F&>P_'0RR_4_+_YQ/OT"I\3,\F3U#!:+;^2I_2>U M7#BFHK=,&T.AO#(;L3")H)$+40L9@B+X8V%! ;"LJNT M \O> NX '&\7^!FF^<77SSA;(AG2-ZM/N+@AHTG ('GQAMF<2[T)DRQDXBO) MXKT,P:O[DC(/Q\P6M(W3@Z4=E(961P<(NTF\R4[8G#Q#2,BTLX*LJ%8L2HDZ M.)_D?;>1 SO7XS1D:;A;[2WB_?$Q7\'I0!9H_AD7JV]O3X'$,I MZL$-&@1'P\F^!R!]WW!?SV?IPJ9:K;37);#L#'EU406RJ1*9*L[F*!PW\9[> M#0, Z#YJ>G!ZA@'.P;+N #!_F<_S[]/3TPE:Q0L'QQ)&6>MK@$6+)(G:L)5B M@D(,M,#()0$]>#6#P&(OB7: A(T()@8UN> 9&7 @_"+'FF'*&3@?1'%%6-O$ M5FQ>/TYKN68'QCM)LP-O]M44XO1TNIKBDCRJ=;7#I_DI"7U9O:O5MRO1J R: MYRR8@Q*9]BZRX(5BTJ 4G*=B2Y.;N&T)'-?+;7YQU41/'=B@:WS=CC!-3)'C MNB%GYHP#W#9=2\YW2#J(&7?ON(Z M7/(=X.?5'&;+M_"M7J9ZC;B'EG'W MNT;(.53F'<#F\B;N%A<^:5^ 1T8N((4&B1B & (KF'11)DOEVV3WW$O.N$Y!#Z#C_@/7 ,B0E1ZWR2]'7# MELPGGN@7I0AL FNC AJW/2>]*:L)!*"=2;>;C30V )0.# MCF6/1CAO:P/"9J?2=^D9]^BI%9(&D'T'$+J' Y6%%V ,XS68U9E;YD,,C%BA M39TG9VP3<[0G< 8OXFKM>Q\F\0[.,F_%G=>N:$#%&+2*S(MZL8HF>FMWDC2,-KKPDU[-9Q\_X.+L>G@ZX2G3[DN+2^L"3(O: M11=S)JMJ=4D4:R339#.[CYANXKF&!Y.'ZJ"#3>T!+^_:TM H +G.C,B/=:M. M9'%!DM\GHU0B9BQ-SKQ_2%DW45T[A VKG1[@=LL5O,9)R3$[76\IP=9"3IM9 M3$8R-%Y'QPMM[O?4M@[OB>\(L&.$=0T!-HP^.D#6-28FSBK- R(3LIYZ"#0L M4KQ* C*TQQOO F^2\GB-AFX"N:/IL7>8TR_4DC6PLSE)E M)7J,)FAD''AM6E4#%H69U7QQJ4I2T36ZC7N0IFZ"NY:N^3 :Z< 2?<"S.D9Z M\6TCGLLJNI.S>A5PLEHMIO%\57W%#_.WL#D($=I!")'50P^F%9+/Z+UCIEBA M(=9:NR8NULZ4CC-1[ZA ;*N]#N#YB-P,*/(F16:&2U%;R!(GH!P3GF-4Q)-M M4RIP8 K5X$U'C@JX@?31 ;+>7KYWS=*F:MAZ"%;KP&RLHVQ+UBS&*%DN)=/: M< 55DV.N>V@9NX_$,&J^6^UVD,P[@,VUKM8;^D7BWFC2:1*U';'RD8%02($M M!B%"6#7"1D[?[,)8 Z2=@=H.X<+:=?\.4LS<_PU7RY?(VK-^4# M?)V =T:DG%D"3^Q9@D80ZR"X@+6^<)>;%#OL2.>X9Z:M+%Q#774 Q;M2F[BD MB'YCF-6U;,RXQ'PQ=:R(,T:K8IVX9^A/BTAPW(/41H Z4.(=G*#^*#2>2!*& MS8C,R%#O02-G07/#1/$^)0,.8^M2F7L)&VF$^U@G\XTW;VN*FP<6I 'F;%)62D?& MNXFIVXZ\L8^]!L;0XP=@@^BH Y?L)E>;86\GYZM/\\7TGY@GY#\*YX1G+D,M MVPV1>4=2 Y6=*0*-;>.>/4[6V.=E1T7:03KI%&$OE\MSXL1+YQ+P.J=)&EHK MI3"02;$B()J$ 1PT*0Q[F*2QS\U&0-8>NN@45=>'5%+PZS0XQWB6%-M0Z$2. M9TD,=>'")!&T/L)UT'[C0AN>F8V KWVUT@'(KITL/[C?YV*QQ(1,*E%S1E05 M5XPL\VQ"R"H'WN2X; O:QCXB:PRVH;73%^#N;/O)DT-IA&2^<$4&&A7SB(&A M !ZE%,FWN0AXA*:QC\R.!["#M-$CL"YV?9-*RA ]0Z=J5K< !NL>V5'3JM&8 MM6V2B/, />/F'QX?4'MHH4?WC_YMO*Z#4L#G;IN[A.OT'D%1>>%$)@ML\686H^!!$K#ZW$#6NLYMZ+)3)T'Z#G\ MTO'B@1_697-!"A%K"9,/Q3%=C& 1A& V"RL\1A3W##Q'0R6'Z'LJ<#RC9/I"QOMO<<+!\/C^#Z6SB MK7;%"60JZ'J);I#%XH!%%55('@-D&!@>=ZD8!R/#*/8N2@Z4\HA0J>[$Y.3S MY],I.7?X3I M;P6$.X\>YT:LD?X/$UP' ?+5]OGJ:GHP1P[:IL1RK'T_HJNU6P ,21*T@P:9 MK$1/'%-UK%)&LP>M';BP^X)CSN)X6UUU0$E3G2X;LW?ST_SA$CW% 2:NDZ!Z> %;;G>,T3/,R_.R#9Y( ^3U(D9&P9< M TF^ PS]93%?+LDG*+2/8Y$A(SBFC"32,04&DOP!:Z6UR*.0T 0TUV@8%R4M MSEGV%7 'J=Q7388N1B9^GSV"22E"3^E7'_^",Q+5*;%TDL^FLVD5 MTVKZ!2^Y"FA :&YQ2-H*V_21"W%7GC[G5M4-9 ,6,? M"YVKZ3_7BIF7EZ2BV1< MZMN'S ^<&V[[RG&WO6$AU%#8'5@L,K^KQ7E:G2]JS#G+[W!=-5H#B9>;SGKK MGR=.)NZ,50Q59:NF* $/BG$7:5&H$I)K0C"2DJ%FMAO.7:!M-V4N].9JM9HFL;%!TF[IZBO>]UZY.D4.AD M:@I2(K=08F&0ZSS A+K.JDDJ-4F^N(>6<2U/TPAO3X%W@)EZX4>:^!Y&D%_G MA#,,,$>FG1?,I6L\:%>0'(,N1:?)Q:"JE>'/A:5K0ZE22KJXV2-FS3?Q/ , MIX8._)SOUO/RKFF+LSK?+;\!5OT]E\,5U]NUQ5Y/3= M?,JF&\)ON/HTI]]\H:^L&]!.E,S( UAF@ ,M.U-H2X? T/&L>?11E"8'"D?D M<=R4_C:VLT^ =+%_7[!\L?9_P1G6BXKBR O)M+.@ C(!L0Z'UT:S)%VQ"8SS M;5I=/T#/N/4 [3!YF. [L+VO<77->74QZ6(SD%:1U](%QWP1%/"8*'AMPI9" MD[/\&U2,VQBX!5;V%W('%N:R+]]EA>@=E),_SA;QUC/I\MT.E^>+ZZ=,9*\ MN)'1,H^^3L_)@D5%V[Q!!)>+EI#'P-]#]&Z'RR=5^70,S74Q"O!O./WXJ2Y? M>BA\Q-?G-3?[35DS?:WD]/9"M.!TKA6HN<0Z@E5I!L58%AV0%^J"<+Q)QNI^ MY'9M.(?!TOSH:GW*A<7/WOSV]MV+_Z#OO/S/%R]?TU]?O'KSODV5\4/O.EK) M\5;,#M_U<6.6U_.8[C0\OL)XTAQT485YKQ5A'!P+==J$\V PH$"1FLQ WI'. M@>N5C8>@C,.:285,F\JU+X99E[*,P84(?_AZY99(^4$=\R[B'[E:]8KR]PEG ML)C.UU69$GB1(6:&7 >F';$2G'9DM3VDHE1V<9M >*M*U7LIZ 0Z>ZAS/J1L MQP;'!=U_G2T_8YJ6*>:+,CUG<@(H@45+]&N>$@MUK+#5-I.P.$;D@P'D(2K& MJU\=0+/SH<7<03AZ3X&+P^1/G]=$8$57S-8J*5QK2O!?_DXK$I9Y^O9A ;,EL5>YG^7UWT[7FOX+ M^0!51)O4@'>83F&Y)/\@P>5WX>L$*30A002&!CC3M*H92(I@LH=2>/4?VO3W M/P9S(]= C8':+5?.:!#J>%E]Y_-QQ4Q$"M: %4RL;WERJB7VT3/N L^2]LO< M9OK/H82/7*S5\7)HHOH.,A<>X[>N7%T4QMK+R'%S,1XUUC:@VBD*,$#S&)ID M+/R KI%+PCH'ZJZ*Z]SD;B'2"1"SWE$,D@$UJZ<7S&.MM;2Y:&&=MJ;)A?.! M=(]<:=8YCH=6? ?V]AY.K^9F4IQ#/"1D0011>[58%CUQQJ,&E%$Z*YM<23]" MT\@U;!W@//L?_['FU?/7[Q[_^)__?7EA_]J" MU?GV= M'E>OPAQ9[2*](+IKGH\3IN;Y%*9D,3+KQ+5K4N5]EY1.H+.'8N>#2KD[G+R& M,[QL^BI++J M:3-3,"1KI]9L%%/ C5207=9-*MH>(FACU?83ZO&>#\HM&O#5YA$(X52?96V]H95CO)@C$&C0+0XC9\ M[F]Y\]A;>L+$ODJS6B6[MJM"!5ZK'9E+DGPVESB+2G$F M9/312N4X-CD^?92J3FY^#_=8AI-]!T"ZQN8C*JIKATT":WO4#)R]HNX *RE;F.:7LV?P>;J" MT\NY%KI$3;LP,Y&DHDU6#'*=_RZS;%>X]2->ZF-3R&AE-!!WAZARN2 M!^;+0K'+N3C"FR)Y)H77\W$+DD5.>L\N9J410FS3G_]^00,(O0/H MG*1T?G:^[D7YT'7/9N4)2490G*VYERHU"3?39U:$Z;$=([3R(_9A'!3@J] MC8]]I;LW,C[C8CK/Q,9B-9 =N7U9-W$I&E='GDA3&YK*&)CWM(A67+5;'&6VT)^6Y,J MZMT+D]KO-\/@9'_Y=K#=;)/N-#$1E>,V,2=2K0&UY-#%0"S2:I @4ST'&RO1 M<5P'>& H#:Z-+KKEK WI9L]]OAX%\'9CX=9[\65S%USW,2"FU[J;!&XUK$N# M#:@Z,)#V9DVB1".PGG=I[AHU>]B9UG'S%5ML>@UUU8')>X#%_X33'%E,R-<-YAFG^Y)( MY-ZP%#V7)0E(J4ETT)JQ<=MI#XSTKE#0Q;JX?WV?+!8P^[@6_"_?OG_E+7Q; MIY7]#HO\>CY[\[E^=Q.S?<\B6;[XBHLTI:]/HLDY1%,Q6R-_7:=;D7B8 @K[ M2^#*RB93-ELR-6XK[Q;G-#UHOQ=_Y626_P:5_=7R@0WQ[25YM[\_D0(\=]S5 MTF>[R6[RDIA64@FR"M[K-AV@#R5\W(;C+7R98VFQ ]1NLZ.MP]V)D"E&T,B" MKCTX;$8&E@ 5O+).2;!>-SE=V)K"D5N4C^!J[*Z8L1-F;W+U]N6SVUTAOL\6 M^3#_#?_Y3YB1-"^/=8$DJ*)CTI>:&9P3\WX]B9#DFXH,SMW.&7A@O.@!5(S< M#WH@E!U7&>,/X+K%[\/LWF+SP_R"74ZK+"45F*M7GCKJ0LY(G3]1@C1DTX.Z M4X#[(^SM3,1VT.O]WN:HJNA@A[UQEYEHU4A>SSU,;;V UI*M3HF)4,A3X-&& MTN:\=.>;XJ=RK;.W> ^\^'LQRZTNB@G-&(D30C0J^@,4;>U ?B2)B.R)TK95 MW>M>%\7BJ5S;'"CJ00$S1E_XD_?_\>NK-W]KU G^ZNG'Z_U^/T/#U^,_@^6G M7T_GOU\;E"PB1F43,T77\1O5Y%BC6;3%^J*S#J)U:_<[1 V0@%"?^78Q_S(E M\?WR[:]+I%CC:DKO25I-OU 80E0B6]ZJ M?>J.I':2'G4HENY):FBILP[%]^)&->8C@^).QTS]M1/!]@Z.:L-U_ZYIKT.OEG![&,M MY#]9+G%%>T<.'E%&QI.BX#S4N0.)F./@A42MDVI3<_HX6>-:P.[P-Z ..T#D M ]E'.HH$@KP8+.1GZVR1>6WK%$\K4HQ":-/N%&Z_7+!FQW'=(7 G76 O)OK MZ-?I#$BNLX_/YLO5R8AYIF MK/W%N&YN+$BC'/V^B%[A+=Y^T;"Q -F'U$'UV(%=7G)^G"F]%@C,L4]P5I75UJR*(NR !=/7%36;29H? 84>-F M4G>'Q\'TUP$67\Z^D&#GBV]_6TQ7^'S^^VPB2S%9*\X<1E^;B3@6%(6#WF'& MP*, WJ3Q^5U2QLUW[@YW!^JJ [2MTVCO$<_E5>W5[>T$C7=&$$ZDK@V4'+$( M49&P8M!DTGWRI4FCCZTI'#D'NCMPME%M!Y@E@2X0EO@<-_^])L*+Y/ K^45$ M'3QH)K"0'^(%,>5K>ISS+EI5&^PVJ:+:GL1Q3T"/? O92'-=8O+2_R!3@-,O MZ[91HABO."^L@%Q7*P06M"P,N->\1$#IFD0WVQ W[EUD*V#\$'\':NG0T+H1 M]B[]$EJW$P@Y)I$TDTX$6J_2LI!]9BG$(KFMF>--PI='J1KWYG$TM.VKETYA M]G:!GV&:+T\#7GRM5U9X,MOT1;R\-K5!>XJU&,= ?/*L&1B)S,H4I48=KJAW2);_'"&,- M9+ V-TF_^"%EX]X?C@:X0_33)>!H!2W.B8XIQ.GI.G*;$P^6T4(BGD+U M-$Q$%AW6#!(2H6Z2M+L-<>-> 8YIYP[14@?(V_[D8.)B.B,)'2.VD]>R1T#B4SCJPB1==GFI'B?2/\^D"B5=: M:ZMO;T]AMJ)HJE;>?EX?N;LDBJC%N^AS)C]#".:E#JPHI4 Z#58UN=+;GL0N M*[T& \OM"^0VFNLB"MY>E)-4!^FD$FA1EYJX:3/]5'F3PO@B5>*FR?C@[4GL MI)?R>+9Q)QWUNU-?90_?LY ==UA,B(SGFMN68F%>D=/M,:$W@A# X/+ 7'ZJ;?M)>W^'G&SR1/W%QO/"J'@>\B:?3CVMM+B=> M*%U20D9Q5V1:%& @@<(RR9WCW'+EFF1M;T]BEV73K;#82'/]0),$F1#SLC8= MNUQJ;\JFL=1?9Z3+E_3!C&1:+X/N+T^K+O*2OG9ZGDD!ZT9#F_ZVRTG,W$;) M@25-DM 2%(LH)?W5%9<%<=ZF;V93KKK,V&EFC+O!1T=>PSM<3__[,/\ 7_\V M77VJ?;6(M5I8='\!I^ 68MVV4#E-?'K:MGQ03&05G*4-S)>F+L6N!(\;98WD M;S35:C\6?WOI3EP1KN@BF(5@ZQB?FLML#0M&ZX!.\61:=1S:DL1.9HF,%X#M MI*,.C@->E(*)Y/7B:_I4&^6_(PF^F55FZ__74[8O<+I9C23':2+HUU_0YG+S M@VO?G.BH?"B@:PHJ[2(" @L"R >+ 0*D'(MH>QM=Z![W 0 MLYON^W>OD2]\JNMBW8AZPHV-V9&VDI5UR%#VS-.&Q$3Q5JD8BXQ-$M^/RV8G M T6&7BX=8Z6#+>0PLR$C%"MIO]3&>=*+0^8M,>LI#-$\)I/:I$.WWQ;:CQGI M"N<[:;*;2;>'L1R5S,G4 2NQ%'+V*-B(0E (I1R)I242W]6O9?9)'VA=Q=5 M]M*N_?SSY].U*.'T4I0O9V6^.-MH\TJHZ+R/%EGBO'87SY%!!L?H8RM$H2VE M4:/_[>CK98K)T'ALH9X.'.=K/2;J " *C2@[C:_>YTOCQ? MX)7L/*22)'I:'3%07.4MQ560&/U-^%!LH-^W\M8.(;R764LM'+:C*;0+ *]O MJM?%?'FZ.J^S@F:I=A?+OYRO7L]7_X7KM3E!$V2Q(!@OO,Z2RH%Y%0K#S)6+ MF+3@C6+B[0@<=Y<]+FSN8+:!#@?#YO"3?'Z!Y70Y+V^O/1%F^?WTXVP]'VVV MNJ@0K"-)YZ?TCW%YDZOM1OKL\YJA9OLX6:.HD;Q1039=2*85=RPF"XPC1 =) M4C3?)#5^5T)'GH'2!H--M=4!&M_CQ\K,._Q<)[9<".\.4^AM*#)2Z)4UB9$G MS[QV@D7.)9*3(4J;8[^MJ!MYGDDCVS>X7CH VU_.83U8I9Y,9CR;73D2=2; MQ>R5:Q'9) #P6MO!"C>U0[8(#!*),FJ+22@AK&\2(NU(Y\C#2=H L*6N.CXS MJ=U=;[@;-TS^/L MK@]A3Z^EC#S'%4Q/&QC31]]V'$.[/<-C&&&MC"_.Q)I%2FY 0,F\5WER2VZUUD$Q7Z,Y( <[>!09C;4GME-E!SBM M:_9-.6)2:5J]"1,+)0!#(8LN:*RW39RQ^X@9.0AHI_OY MP(H8$4SU0.-:O/1^!;,,B[S\Z^<,JSH8@ SWAJ,+O@!0^4B2"2[3&.P!R$8&H?=$SMIACM3_>X-G 0[-PW6>9(BMP;M_3R.&]\84$\KH\B M-Z/J:%.X/=YJCVN)'SYSJ,N'W8@?Z(KAXMFUL>?E^VO7PV?D\,W/D[O#?SHZ_Y?K/'HQ&1*\EX5(%I M,(%V#!]82!@EH';8IIIW6P+'-6XMT'2W&7,#575\"?LCL[!V9_:Z<-WRR<>R M;_9U=MG,RNAM!] M6ZOAVBI2D@L/R#)?KR(*[ .G\(Q.(=N9 %7?)&-.JP]S!13\.Z M[8*:![I<'*Z2#LY6?H'3.B3A_2?$U:OY14E=/1ZWV8H"J3!N$YE_7CCSHI!U M]DG:4*II;E+Q\Q!!8W=5&4KE=WH$#"#_3G%T<;WLDP_HM&!U-CK3JH8V/-"B MBR"#$L[%V,19?9BD<;$TC,JWP-$>\N\ 26\7^!FF>=U#:+E.Y'NS^H2+9[6+ MT.S"$[FX+8G"*(,BL"2=)2.N'8-8F_QE8;0(*DO5)#]H>Q+[0]H^H+A3C=U$ M0QU@;\U'[9RU8>7:P/-+?GB6$'AB(L>::I6)'T<.A(BB.%,42:^)P_4CPL9- M]VB$LT&UT0&Z'G BUK:?.XW%<XA&:QL54 M,X]K*"WT"ZB+I9?)V@:1*; I4=75D2C$48Z98C,B!AMCFQ.QQZCJTHW?7??; M86H/1?2+JN]7P*$F=WK4##'15AXD,H\1:3%*F8LP3I4F=VP_(FS<-(]C&ZS] M]-$#OAXZ'*YSQ#9;_02T25PDS]"(>ABL#?-0!".90::E&91LLQW^F+8N+=B> M8-CVV'Y/S70*MJL;B G%(A8R+4LK@B;O-!,?.@"#E)4QR&713?+4'J6J2[^K M'<#VT\83O@@?NA[YH/<=ZZ;HZ#7)VUX$^#HR0,7,G*R=J$TB-\V[2&Z?=]X& M+F.;"J$1K]*O5MP%#>\PS3_.ZHJ?H%+1.JUJ:K-EFE-$[8&$$XO)090@038Y M]=^-S*=QQ;0+LG8RE(>I[4G?G;^N37_J_.YE0X-Y]R7'LI(_8._8IM$X2_C) M=5Z.J^FVAH&.LJ;ZNAA](^+]D9?>5/>TZ?+ NN. IO0CA:(--YZIJRL"=&QL.!L8:5XIRPX![K)D? P MY#\14[H#$A_(PSRFFCN(>P[F>CU$\CFL-B7F!9-6DABWB5/4EW+M=$JPS#+: MY+PH#IJ<)0[+1A=@/RH0AUX+^Z-BQ#6Q7*PFO\'_F2\N[<+=T[@-IX_/?T:GNEOM[%\_^O'C?)'Q.( VA@92Z_A#-^4 M&SQ'T/ANP)G7T0O),>GPHX'Y/M9L:-F& I+M9N;IBJ MVR1*I,BJ*.8,N"A1"[]5;')\$WW!P!./;HX(\:'1\(0O1N^_KU$UM!>*$5VC#LN MZU0S1V&U4,RK*&60/B?;Q'%_G*QQW9D#<'#;7@\H_8ZM\)JM_9LQ7/_G@YJ) MAFT5;F&$MG*446KF_1Y@YJ.K8AN8TL,9"N3XDP&80E1M#2\,IYQ:1UW5I&2FR1,#6M+;NYY%>03 M+8(0%@03;M.5"%A-:&(\94'['VVOV;1@["XI75F07?1]IY[M,"EW<+[QG["8 M5NOWG0$7'>8,DG%+KI8VR%E4R3*%*CMA5^(P($H.DW$'(/E. M>"#N'<*X.0O0M-79%Q[PD&!,5^,MT?#/,5G Y347W# MYKV%;^N^MY/H?"Y:)>9"<$Q[3"P6KUCA,0,&"K5R$V3<3\ZX4X.;[3![2;L# M _)N^O'3ZDWYZQ+7QVAO(GES,\PO9R^^IG6[Y%_GBYNT.H'GNOX<&7=LN#7Z0QF:0JG[^F9 MZY2#:[')/I'4%D\=*I[:E8&!HJHWBX\PF_YS_8)G\]ER?CK-FR4PRV^O\?.F MW*7M&GBEXUEI28YT+4T3MC"O%3)4KH#@,>32ICO'$-0?/@#I,T%ITUW[>D.. MY]-E.ITOSQ?7SS(31%F"R,PHXD@GI+BCGFHB1 Z ,A7=:++6]D2.&_<='Y%W M1RLU4NB3MI_[GUQO_>SCV=*&9][#X#=Z7C@FVI:ES$PKVJ"C1L4L!&VLDAI$ MD\/D+BSJQ4R.99VV._U2575R>CK_O2Y$\F2>T:J9KE[-E\M;!\+%65^B,LR+ M2"Z4\Y%%[Q0+%+;Q E9IWZ1L:C]R_PA6=A>4WAD8UE[)'814[],GS.>G^*:\ MG-4Y??/%MXN&#K?X,J96V9O )! W&DM@8%&S0)$ L25$%DVZZ6Y+X+C'?./# MM8DB.P#H99Y,/>-:7NM!<=%K\++'X":OYKL'])U?::1?JSBO M^?))>9NT9<4+BARDYK6:7[$LE$J:(]"R;@'E'Y,V[D'I^& =6'D=P/'[?D*. MT.(<\[4NFW<&-.@L8@ 61"W")GX8<&=9CN BJ !&M)FEO#6)XYZDC@_/1LI\ MTN<%=_W[U[@Z(*OEP#<>[VQA>\8':RMR^:+O:-8BI1QI7W;!(L$L>?)"@R34 M02XB*2=TDUG9]] R_&G 7Q84%U[VQ4L0A$S6,6&59SJC91YE9"HZ'4V":/CM MZLU&4?]ULL8N-3H,$3^.U?=600=;[_5SAN?S\[@JYZ=W.;QB+MC!Q:J+\N]B)A1H8,FX?1C1(U=]=O:F.TI_L&R?,9PSRY/ ML<@59)8T#'PLKD%1-)LP47SC%.(C( MO8Z%\R8M;Q^AZ?#YX!>/?@>__T9R7Y "EK28WI1WI-#%%UQ.M)+"%W(-E(N" MZ13B9FHU6I.SDDGPU.0>Z\>DC>NA#864NY.^!U5)!][:%4=_FR_^_G+V=C%/ MN+S%D@)/_X>%@G7M:K&PI>V@%); 1F5$"!Z:1#M;T#:N9]8<9@,II2>%QLL:]?VB.KL-5 MT1.PB(N) P&\3N@JN8XT+'501$3.LD%GD\X^IB9W!M>)&/=6H#EH=A7SDPX7 MMQD]V#2(W(6 XX66>XMEH(!SSTO\JX4@,(#G'IC)A=?)IY;P:T6=YI><+3RF M-H>;!](][*C3JX-$DQ(8B&059*W6 ;(*,DF&$K+U6A6*E=I<_]]#S;CAZ3%Q M]?B4TWV4T\%FO,U$)R]XC@YI\]"@B25'FX<@>!A;I/%8*$9O4@LPU*RM9E'K MF.@;6G$=8/&:L'XC8>'I*N,IA^\\YAQSO;,#Q3:/)CR>07M MH*)*O!B&L98N%XPLD'!91D)=%FA*F\SS'U(V7&[HPWFOZT[6W#N-7B@6O5YW MZ0T,($4F)(D&.,GE3N?Z@3-#'R=PW"!F6 0]G/,YH)*ZV*T?X.:7;Q_H$>OA M$DF5XA-Y')ACI$U%K9L].B9)C""$DEX==^5]IVUHBVFI?(B8.%.-SG2WH*V3NW8:P1K79E-]A*9.\;6O_N=M ME-$!KBY'WQ GES\^QR]X.E_SM([A+A@KQA>G1&9*6<,T8&)0%&S+]LBIPN6*D3.V/1%*:#(#$A M&.9KQGY$%%IC2>1\M,#<(S2->\C7&F5#*:,#7/UZOIA-5^?K%?/K]&O]Z9*3 MK%*V*GF6;&W)4'(=.J]*7_]6S>:SU=FE[Z_^"= MQ[OTWX7YH2[]X=NFT)NL7.VD Z??:[Y+22&'C$R%7!L\Y<(@%L,,H%+WJ-,BZKR !M37L-Q+2)O(9>0=M4!<'+;Z@VKD Z#U.UL@.7B-L#:B*#H#U,".B@(U""N:]YN0<&%,9":P@E""M-TJV M:9AS$)S:^6F-X#2, CKVSI[-9U_( YV2\)YC7.WC;-U^Q(#3IA\F;;#2KKBZ M)Y_7!8-8H)ZYU6-8[AR+FALF'/GX2K@27)-#R_O).;S[\/6G?N^2:#-:+ERD MX!4)PCK6R$4;YE-&2:QJCDW2P1^@9^QBK(.1<+?Y[^%R[[@[Y:WUN?_HBOL? MU,B,-!Q*\0"$R*E0BIP.IDJF.-Y31!]R1&849!5*5"X\,6/R-E?:$+6N\X&M$:Q$G8+%Q%UH4F-W#RU=&I%=$'"?$3E$WAUXL3=9V&1* M<@U&0UGEW?N M(CDB7@+SFMQL;1S]9&O+D&B+D\Y$KYOD53U$4$_ V5W1C^)F3ZF/B)[J5$RN M[?2OYRO,YT@JE1>9%2EF"LV292XXDHX2Q$BF*-"2^Y6+-E[A[1YY=QR5'[ZE M)TSLJ\1Y"XEV"0U]F<]EA*Y'/\PFDS<&-SA;ZIV>HT^*!?%#'_:';QF[V/\H MT-A'HMWM.=^O]H3D!CQQ8#6%9]K)PF*VR"!%- 83A'P$+^55'PE+;5V5_83> M 7:^YW$]@\7BVW3V\3_A]'Q]$OEBN9J>U1N.7V&ZV'SZIMQD^_;@"@V04A26 M)5=G64OA&0#)H@05M=*VZ-QF)K6FOTV"\' MI8+\\)F-SAE_0'S;(TE21;'\8X')-FF6O3%F32*;'"0F04?@2F019>"3L [2].W,GB'$ MWBE\KI7_&.N\=]:Q+(JKBXND(PHRX7-QKF9GVB8W.H^3-2Z4AE']%GC:4P\= MH.J6AW!Q5N)M,$XI(CVYQ+0@MRUX4*R4$ LX)5)HDAUV+S7]86A?=3_N/^\A M^PX ] N]U#5FG)'$AV,0I*4UAL"B5)*14(3VPFHOF[0* M>HB@GN*OPW>U0<3>*7PNEE8@LQRM!Y9RJIQ4\7ACF0PA""-E$+Y).N'#)(UK MB891^18XVD/^'2#I).=II1Y.W\(TOYQ=M,R\//VW$I3">B"L:<%%'9BW/+ ( M#A0:891HXAX]2E5_>-I'];?34P?3PXB@6BY6DW5$=%D$QSRWM>VN MMRSD%)@ K1%)4 ZVL43TT&O H;_=!LV-MX[=!7F8_6I_0?:@_0O0VH(^N_P=?IV?G9!>$\ MF!RX)JP3F4S[I)A7H%DNEBQD="C=-F'05GJ_\>:1-;^/WN9#"+$#-^*^)*9L M 8UV3) @:JJD8;X6Z!B>#-(?/K6IE=HS,;!A1_)A8Y@#1=T=6*ZEL+CBK 6' M+)A(9A/1,C"6DQ75MD@%5N$1K@)Z3@S<1=';)@;N(O4NL[\NT]@TQYJV%AF& MVJ D9,X"5X5^XCR#MIC"[<9J?YC$P)V4N'5BX"X2[1(:EVEL)@5IRGKFAZ\' MCIB8UU(R!2IIIP2BNAV+_&$2 X>%QCX2[63/V?"S)'W\\NVOL^D_SO$Y+M-B M^OGJ3"B3@T[(SBSFFD.9#+"@26A0A+)&\.A,L]OV'U(W;C.]%F[,L KI#F77 MUJ 6*6K4EA51)VC61H"1%@YSU@LA3=!JJ[.0 X'5DV>BAA[1WN_ MFJ>_?UY,$WY<8!U./U_@/\[A5"C^&1>)!#TOU3!_9_1M_?*%@18N2JD=R8N# M99IG74^Z-1,A1)%#X@YNWR3=O^4=1$9/0-L7!O-1=#(V^BH7:T9/<;ET;*]8G9!(KG@%8-0)J7(N$ZAWLB6.NDJ,Q*X!67(?92P%?X. M)&1\KVQ8!!Y3+YULJ?>EX$I,0N;JU7(NF784I$2T@5$<7'-1D@KI=A78Z!4= M]BDY9X<*O3OL_ H)3\[FY[/5) ( 3ZXPR[&>T8*N4_XM]_"XLWBW7KO[RN#WF+B_>? M2,03""@S)RY*76%:D3F%X!4K2I)-]Z#(>VV3^?5#VL;?_H:&UM *ZXZO*LZ$W7Y&,V395;5VDYN?!V#0=A 'HU3 4IJUH)D*PI[NH!O8R\XF3,Y$!FEWE;4-@3Q=\ MPV%N<-5T KD?K*5UO"Q(>D99GRDXJ;&*M@8H3 F*)2@Y)24#/T99T",4]G0< M>S1#MX=R>D;=!T+.L@Z<^K" /)U]? [?EA,;1>#12B8=QIJ<3LQQZ5G)Z*+/ MJ1AS7.3=1V5/\69C]!VLI">!P#I,"--YK3.]QJ>88,;(T5KF2IVY'.H\O0R" MQ3J*P_$B@SZNP_X(W0-WIGLKQ/H_%F*'4V0'N*U'XLN7 MR^4Y9C$)R4E5*/1'J.>>42&+.=0](NF2HS4HFP0KUXG8"E'A*2%J;Q%W (^' M_=J+%C";8.I-^? )Z]R6U;=G\[//\QE]><)U1"E=8LYPLN Y(,577K(0G(W: M9J?:]5_8D^;M#I/Y4T+?L338 5AOE;=.G(_9RF*9LI("?)"1@9.9 <5;0>@0 MDVS2N>S>7O _ M63NJ(X1-(= .6F2/XZ@\V8,\RUA\CZJD4F(AJ=8$ED1U&Z MULQ#X4P6;:PE1Q3D$:Y([Z%L.S ]J4N)8;71 ;P^(!G0!2R^7=C3&X;V9+5: M3./Y:MV[:OYV+?4)H!$.*OZ\8)YDPM+TI0DE/0I-KD$VYG2[>#WI.XH MVFJKDWO8&^;ZP0HW%\C?(^()22OQ*&O2:*M^PR,-U3=SB)8W:*.[* M7MN^BLD"\D+HHZM*B2BR2]G#07#.MK6(4] )3 M*M:.)CIXW\2!W[-B^ZB]%'?2[H\KMG<1=7=@N9;%'G0$$8QG(6 ]7'.<^:2 MN6B,#\)$<@3:0Z:GNJ9#%+UMQ?8N4A^[C.31^F(BU$)4D@7%.?F+63&_OBZM M.>HA"J'Q=O#VAZG8WDF)6U=L[R+1+J%Q65\,4OJ@H#!33")'OP +"(Z9; M8 MGXS$VY;E#U.Q/2PT]I%H=WO.M1@SHY&Q-C_3R1$;O-;0)<\R&"]UUF#4$;R4 M5_V.3U-J<.CP9?$W)B8E 29YB*MEJ"=J%9'?83*OS9 M1=O;%O[L(OKN('3?A8[U3AOC"LLAB6I/,_->ULZ,'F/.SD0\@B':]WKM^+=K M@X'J4&7LCJZP0=<,/]:3R ^#@>PZ)Y7%Y?*\-A=]\?4SSI8XD4XD&S2Q@A0R M:%S7" O:MIT7B#(*:YM%%\Z< MB\1/L<0*)P?!UYFC')0-YG:?K!979M\IZK1^YP!$#2/\_;?!^0I.V^;.O<,: MJM1,YPL3?+)90FNUO<7%=)[%I/*#4BH63.U;K&LO3 &&XAJ1I+)@A&B"M(.H M[K2P9[#MLZ42NW/%F'/$%UC+A"<19[#* MMIFWL!.5G1;[#(;((97T=.Y[+[D>[G+W]A,;W>0^2GC;:UO'=4"+F45I,].& M$Q(RK2[KHG'6Z1AEL_C].->V()*(7,LZ\9&L+01#O')D8"!9HV**X0A)F_U> MV^Z"@&VN;7>1=W>[V_J*2:LHT:?(K*[5&!EJWC(QE'-4&8,'B$

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end