XML 15 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Quantitative Information about the Inputs and Valuation Methodologies Used for Fair Value Measurements (Details) - Earn Out Liability - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jan. 03, 2015
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Liabilities, Fair Value Measurements $ 1,219 $ 1,423
Level 3    
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Liabilities, Fair Value Measurements 1,219 $ 1,423
Level 3 | Discounted Cash Flow    
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Liabilities, Fair Value Measurements $ 1,219  
Valuation Technique, Earn-out liability Discounted cash flow  
Level 3 | Discounted Cash Flow | Weighted Average    
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Weighted Average, Projected royalties $ 2,770  
Weighted Average, Discount rate 14.06%  
Level 3 | Discounted Cash Flow | Minimum    
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Weighted Average, Projected royalties $ 669  
Weighted Average, Discount rate 10.33%  
Level 3 | Discounted Cash Flow | Maximum    
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Weighted Average, Projected royalties $ 3,377  
Weighted Average, Discount rate 27.00%