Fair Value Measures (Tables)

6 Months Ended

Jun. 28, 2014

Fair Value Measurement of Assets and Liabilities on Recurring Basis

The assets or liabilities measured at fair value on a recurring basis are summarized in the table below (in thousands):

	As of June 28, 2014
	Level 1		Level 2		Level 3		Total
Assets:
Cash Equivalents	$	30,527	$	—	$	—	$	30,527
Land		—		—		—		—
Total	$	30,527	$	—	$	—	$	30,527

	As of December 28, 2013
	Level 1		Level 2		Level 3		Total
Assets:
Cash Equivalents	$	50,224	$	—	$	—	$	50,224
Land		—		—		3,300		3,300
Total	$	50,224	$	—	$	3,300	$	53,524

Financial Instruments Not Recorded at Fair Value

Financial instruments not recorded at fair value in the consolidated financial statements are summarized in the table below (in thousands):

	As of June 28, 2014
	Level 1		Level 2		Level 3		Total
Note Payable	$	—	$	513	$	—	$	513

	As of December 28, 2013
	Level 1		Level 2		Level 3		Total
Note Payable	$	—	$	567	$	—	$	567