XML 46 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair value of Financial Instruments (Tables)
6 Months Ended
Jul. 04, 2015
Principles of Consolidation  
Fair value of Financial Instruments.

 

        The following table shows CRA's financial instruments as of July 4, 2015 and January 3, 2015 that are measured and recorded in the financial statements at fair value on a recurring basis (in thousands):

                                                                                                                                                                                    

 

 

July 4, 2015

 

 

 

Quoted Prices in Active Markets
for Identical Assets or Liabilities

 

Significant Other
Observable Inputs

 

Unobservable
Inputs

 

 

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

46 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

Total Assets

 

$

46 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Liabilities:

 

 

 

 

 

 

 

 

 

 

Contingent acquisition liability

 

$

 

$

 

$

861 

 

​  

​  

​  

​  

​  

​  

Total Liabilities

 

$

 

$

 

$

861 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

January 3, 2015

 

 

 

Quoted Prices in Active Markets
for Identical Assets or Liabilities

 

Significant Other
Observable Inputs

 

Unobservable
Inputs

 

 

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

20,042 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

Total Assets

 

$

20,042 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Liabilities:

 

 

 

 

 

 

 

 

 

 

Contingent acquisition liability

 

$

 

$

 

$

316 

 

​  

​  

​  

​  

​  

​  

Total Liabilities

 

$

 

$

 

$

316 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​