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Fair Value Measurements (Tables)
3 Months Ended
Jul. 28, 2018
Fair Value Measurements  
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis

 

At July 28, 2018

 

 

 

Fair Value Measurements

 

(Unaudited, amounts in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Assets

 

 

 

 

 

 

 

Marketable securities

 

$

1,180

 

$

34,544

 

$

 

Held-to-maturity investments

 

3,038

 

 

 

Cost basis investments

 

 

 

10,954

 

 

 

 

 

 

 

 

 

Total assets

 

$

4,218

 

$

34,544

 

$

10,954

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Contingent consideration liability

 

$

 

$

 

$

328

 

 

 

 

 

 

 

 

 

 

 

 

 

At April 28, 2018

 

 

 

Fair Value Measurements

 

(Unaudited, amounts in thousands)

 

Level 1

 

Level 2

 

Level 3

 

Assets

 

 

 

 

 

 

 

Marketable securities

 

$

1,141

 

$

37,173

 

$

 

Held-to-maturity investments

 

3,340

 

 

 

Cost basis investment

 

 

 

10,954

 

 

 

 

 

 

 

 

 

Total assets

 

$

4,481

 

$

37,173

 

$

10,954

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Contingent consideration liability

 

$

 

$

 

$

344

 

 

 

 

 

 

 

 

 

 

 

 

 

Reconciliation of Level 3 liabilities recorded at fair value using significant unobservable inputs

 

(Unaudited, amounts in thousands)

 

Level 3

 

Liabilities

 

 

 

Balance at April 28, 2018

 

$

344

 

Translation adjustment

 

(16

)

 

 

 

 

Balance at July 28, 2018

 

$

328