XML 41 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement (Tables)
3 Months Ended
Apr. 01, 2018
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table provides information for the Company’s major categories of financial assets and liabilities measured or disclosed at fair value on a recurring basis:
 
Fair Value Measurements at Reporting Date Using
 
 
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total 
Fair Value
Measurements
As of April 1, 2018
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
67,026

 
$

 
$

 
$
67,026

Restricted cash
3,106

 

 

 
3,106

Total
$
70,132

 
$

 
$

 
$
70,132

As of December 31, 2017
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
43,056

 
$

 
$

 
$
43,056

Restricted cash
3,106

 

 

 
3,106

Total
$
46,162

 
$

 
$

 
$
46,162