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Fair Value Measurements and Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2016

Fair Value Disclosures [Abstract]

Fair Value of Assets and Liabilities Measured on a Recurring Basis

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis:

		Fair Value as of December 31, 2016
(In thousands)		Level 1				Level 2				Level 3				Total
Assets:
Money market funds and time deposits		$	10,855			$	—			$	—			$	10,855
Forward currency-exchange contracts		$	—			$	2			$	—			$	2
Interest rate swap agreement		$	—			$	62			$	—			$	62
Banker's acceptance drafts (a)		$	—			$	7,852			$	—			$	7,852
Liabilities:
Forward currency-exchange contracts		$	—			$	278			$	—			$	278

		Fair Value as of January 2, 2016
(In thousands)		Level 1				Level 2				Level 3				Total
Assets:
Money market funds and time deposits		$	9,767			$	—			$	—			$	9,767
Forward currency-exchange contracts		$	—			$	2,536			$	—			$	2,536
Interest rate swap agreement		$	—			$	38			$	—			$	38
Banker's acceptance drafts (a)		$	—			$	8,314			$	—			$	8,314
Liabilities:
Forward currency-exchange contracts		$	—			$	101			$	—			$	101
Interest rate swap agreement		$	—			$	91			$	—			$	91
Contingent consideration (b)		$	—			$	—			$	1,091			$	1,091

(a) Included in accounts receivable in the accompanying consolidated balance sheet.

(b) Included in other current liabilities in the accompanying consolidated balance sheet.

Fair Value, Liabilities Measured on a Recurring Basis, Unobservable Input Reconciliation

The following table provides a rollforward of the fair value, as determined by Level 3 inputs, of the contingent consideration:

(In thousands)		2016				2015
Balance at Beginning of Year		$	1,091			$	1,133
Payment		(1,091		)		—
Current period expense		—				71
Currency translation		—				(113		)
Balance at End of Year		$	—			$	1,091

Carrying Value and Fair Value of Debt Obligations

The carrying value and fair value of the Company's long-term debt obligations are as follows:

		2016								2015
(In thousands)		Carrying Value				Fair Value				Carrying Value				Fair Value
Long-term Debt Obligations:
Revolving credit facility		$	61,494			$	61,494			$	26,000			$	26,000
Capital lease obligations		3,857				3,857				—				—
Other borrowings		417				417				—				—
		$	65,768			$	65,768			$	26,000			$	26,000

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258

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-Publisher FASB
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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

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