XML 55 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements and Disclosures - Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 26, 2015
Assets:    
Total marketable securities $ 82,899 $ 44,931
Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 3,458 5,158
Total marketable securities 82,899 44,931
Total 86,357 50,089
Liabilities:    
Contingent consideration payable 0 1,490
Money market funds [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 959 590
Commercial paper and corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 2,499 4,568
U.S. Treasury, U.S. Government and U.S. Government agency debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 17,072 24,565
Certificates of deposits [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 23,019 0
Commercial paper [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 22,402 1,884
Municipal securities and corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 14,943 18,482
Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 5,463 0
Cash [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 43,600 33,000
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 959 590
Total marketable securities 0 4,401
Total 959 4,991
Liabilities:    
Contingent consideration payable 0 0
Level 1 [Member] | Money market funds [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 959 590
Level 1 [Member] | Commercial paper and corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 0 0
Level 1 [Member] | U.S. Treasury, U.S. Government and U.S. Government agency debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 0 4,401
Level 1 [Member] | Certificates of deposits [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 0 0
Level 1 [Member] | Commercial paper [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 0 0
Level 1 [Member] | Municipal securities and corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 0 0
Level 1 [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 0 0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 2,499 4,568
Total marketable securities 82,899 40,530
Total 85,398 45,098
Liabilities:    
Contingent consideration payable 0 0
Level 2 [Member] | Money market funds [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 0 0
Level 2 [Member] | Commercial paper and corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 2,499 4,568
Level 2 [Member] | U.S. Treasury, U.S. Government and U.S. Government agency debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 17,072 20,164
Level 2 [Member] | Certificates of deposits [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 23,019 0
Level 2 [Member] | Commercial paper [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 22,402 1,884
Level 2 [Member] | Municipal securities and corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 14,943 18,482
Level 2 [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 5,463 0
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 0 0
Total marketable securities 0 0
Total 0 0
Liabilities:    
Contingent consideration payable 0 1,490
Level 3 [Member] | Money market funds [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 0 0
Level 3 [Member] | Commercial paper and corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total cash equivalents 0 0
Level 3 [Member] | U.S. Treasury, U.S. Government and U.S. Government agency debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 0 0
Level 3 [Member] | Certificates of deposits [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 0 0
Level 3 [Member] | Commercial paper [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 0 0
Level 3 [Member] | Municipal securities and corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities 0 0
Level 3 [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Total marketable securities $ 0 $ 0