XML 51 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values of Financial Assets and Liabilities (Details) - Fair Value Measurements Recurring - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 31, 2017
Assets    
Cash equivalents $ 2,725 $ 2,665
Assets, fair value 2,752 2,815
Liabilities    
Liabilities, fair value 1,484 4,104
Prepaid Expenses and Other Current Assets    
Assets    
Foreign currency forward contracts 27 150
Other Liabilities    
Liabilities    
Contingent consideration - Long-term 1,304 1,304
Accrued Expenses And Other Current Liabilities    
Liabilities    
Foreign currency forward contracts 180  
Contingent consideration - Current   2,800
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 2,725 2,665
Assets, fair value 2,725 2,665
Significant Other Observable Inputs (Level 2)    
Assets    
Assets, fair value 27 150
Liabilities    
Liabilities, fair value 180  
Significant Other Observable Inputs (Level 2) | Prepaid Expenses and Other Current Assets    
Assets    
Foreign currency forward contracts 27 150
Significant Other Observable Inputs (Level 2) | Accrued Expenses And Other Current Liabilities    
Liabilities    
Foreign currency forward contracts 180  
Significant Other Unobservable Inputs (Level 3)    
Liabilities    
Liabilities, fair value 1,304 4,104
Significant Other Unobservable Inputs (Level 3) | Other Liabilities    
Liabilities    
Contingent consideration - Long-term $ 1,304 1,304
Significant Other Unobservable Inputs (Level 3) | Accrued Expenses And Other Current Liabilities    
Liabilities    
Contingent consideration - Current   $ 2,800