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Fair value of Financial Instruments (Tables)
9 Months Ended
Oct. 01, 2016
Fair Value of Financial Instruments  
Financial instruments that are measured and recorded at fair value on a recurring basis

        The following table shows CRA's financial instruments as of October 1, 2016 and January 2, 2016 that are measured and recorded in the financial statements at fair value on a recurring basis (in thousands):

                                                                                                                                                                                    

 

 

October 1, 2016

 

 

 

Quoted Prices in Active Markets
for Identical Assets or Liabilities

 

Significant Other
Observable Inputs

 

Significant
Unobservable
Inputs

 

 

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

22 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

Total Assets

 

$

22 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Liabilities:

 

 

 

 

 

 

 

 

 

 

Contingent acquisition liability

 

$

 

$

 

$

510 

 

​  

​  

​  

​  

​  

​  

Total Liabilities

 

$

 

$

 

$

510 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

January 2, 2016

 

 

 

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

 

$

6,015 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

Total Assets

 

$

6,015 

 

$

 

$

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Liabilities:

 

 

 

 

 

 

 

 

 

 

Contingent acquisition liability

 

$

 

$

 

$

773 

 

​  

​  

​  

​  

​  

​  

Total Liabilities

 

$

 

$

 

$

773 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​