Fair Value Measurements (Tables)

9 Months Ended

Oct. 25, 2015

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Financial assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following types of instruments:



	Fair Value as of October 25, 2015								Fair Value as of January 25, 2015
(in thousands)	Total		(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		(Level 3)
Financial Assets:
Cash equivalents	$	16,860	$	16,860	$	—	$	—	$	23,271	$	23,271	$	—	$	—
Total available-for-sale securities	16,860		16,860		—		—		23,271		23,271		—		—
Interest rate cap	—		—		—		—		33		—		33		—
Total financial assets	$	16,860	$	16,860	$	—	$	—	$	23,304	$	23,271	$	33	$	—

Financial liabilities:
Triune Earn-Out	$	2,744	$	—	$	—	$	2,744	$	—	$	—	$	—	$	—
Cycleo Earn-Out	1,457		—		—		1,457		1,619		—		—		1,619
Total financial liabilities	$	4,201	$	—	$	—	$	4,201	$	1,619	$	—	$	—	$	1,619

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]

A reconciliation of the change in the earn-out liability during the nine months ended October 25, 2015 is as follows:



(in thousands)	Cycleo			Triune			Total
Balance at January 25, 2015	$	1,619		$	—		$	1,619
Additions to earn-out obligations	—			16,200			16,200
Changes in the fair value of contingent earn-out obligations	(162		)	(13,456		)	(13,618		)
Balance as of October 25, 2015	$	1,457		$	2,744		$	4,201

Financial Assets And Liabilities Measured And Recorded At Fair Value On A Recurring Basis, Presented On The Consolidated Condensed Balance Sheets

Financial assets measured and recorded at fair value on a recurring basis were presented on the Company’s condensed consolidated balance sheets as follows:



	Fair Value as of October 25, 2015								Fair Value as of January 25, 2015
(in thousands)	Total		(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		(Level 3)
Financial assets:
Cash equivalents	$	16,860	$	16,860	$	—	$	—	$	23,271	$	23,271	$	—	$	—
Other assets	—		—		—		—		33		—		33		—
Total financial assets	$	16,860	$	16,860	$	—	$	—	$	23,304	$	23,271	$	33	$	—

Financial liabilities:
Triune Earn-Out	$	2,744	$	—	$	—	$	2,744	$	—	$	—	$	—	$	—
Cycleo Earn-Out	1,457		—		—		1,457		1,619		—		—		1,619
Total financial liabilities	$	4,201	$	—	$	—	$	4,201	$	1,619	$	—	$	—	$	1,619