XML 32 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measures (Tables)
3 Months Ended
Apr. 01, 2017
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 April 1, 2017  
     Level 1      Level 2      Level 3      Total  

Cash equivalents

   $ 59,951      $ —        $ —        $ 59,951  
     As of December 31, 2016  
     Level 1      Level 2      Level 3      Total  

Cash equivalents

   $ 89,966      $ —        $ —        $ 89,966  
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 April 1, 2017  
     Level 1      Level 2      Level 3      Total  

Note payable

   $ —        $ 340      $ —        $ 340  
           
     As of December 31, 2016  
     Level 1      Level 2      Level 3      Total  

Note payable

   $ —        $ 400      $ —        $ 400