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Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 28, 2014
Fair Value Disclosures [Abstract]  
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table

Assets and liabilities measured and recorded at fair value on a recurring basis at June 28, 2014 are as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carrying
Amount
 
Total
Fair Value
 
 
 
 
 
 
 
 
 
 
Cash
 
Level 1
 
Level 2
 
Level 3
Measured on a recurring basis:
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
93,566

 
$
93,566

 
$
93,566

 
$

 
$

 
$

Cash equivalents
 
120,932

 
120,932

 

 
111,934

 
8,998

 

Short-term—marketable securities
 
8,979

 
8,979

 

 

 
8,979

 

Long-term—marketable securities
 
1,014

 
1,014

 

 

 
1,014

 
 
Non-qualified deferred compensation plan
 
6,875

 
6,875

 

 
6,875

 

 

Total
 
$
231,366

 
$
231,366

 
$
93,566

 
$
118,809

 
$
18,991

 
$

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Earnout and milestone payment liability
 
2,066

 
2,066

 

 

 

 
2,066

Non-qualified deferred compensation plan
 
6,875

 
6,875

 

 
6,875

 

 

Total
 
$
8,941

 
$
8,941

 
$

 
$
6,875

 
$

 
$
2,066

 
 
 
 
 
 
 
 
 
 
 
 
 
Assets and liabilities measured and recorded at fair value on a recurring basis at December 31, 2013 are as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carrying
Amount
 
Total
Fair Value
 
 
 
 
 
 
 
 
 
 
Cash
 
Level 1
 
Level 2
 
Level 3
Measured on a recurring basis:
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
53,122

 
$
53,122

 
$
53,122

 
$

 
$

 
$

Cash equivalents
 
25,904

 
25,904

 

 
25,904

 

 

Non-qualified deferred compensation plan
 
6,571

 
6,571

 

 
6,571

 

 

Total
 
$
85,597

 
$
85,597

 
$
53,122

 
$
32,475

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Earnout and milestone payment liability
 
$
2,426

 
$
2,426

 
$

 
$

 
$

 
$
2,426

Non-qualified deferred compensation plan
 
6,571

 
6,571

 

 
6,571

 

 

Total
 
$
8,997

 
$
8,997

 
$

 
$
6,571

 
$

 
$
2,426

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
Ending earnout and milestone payment liability at December 31, 2013
$
2,426

Accretion
445

Change in estimate
(279
)
Payments
(526
)
Ending earnout and milestone payment liability at June 28, 2014
$
2,066