XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
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 12 Months Ended
Jul. 01, 2017
Dec. 31, 2016
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Liabilities, Fair Value Measurements $ 577 $ 694
Level 3    
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Liabilities, Fair Value Measurements 577 694
Level 3 | Discounted Cash Flow    
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Liabilities, Fair Value Measurements $ 577 $ 694
Valuation Technique, Earn-out liability Discounted cash flow 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 $ 1,974 $ 2,154
Weighted Average, Discount rate 11.19% 11.22%
Level 3 | Discounted Cash Flow | Minimum    
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Weighted Average, Discount rate 11.19% 11.22%
Level 3 | Discounted Cash Flow | Maximum    
Quantitative information about the inputs and valuation methodologies used for fair value measurements    
Weighted Average, Discount rate 27.00% 27.00%