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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Apr. 01, 2017
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities measured at fair value on a recurring basis | The following tables provide information regarding the Company’s assets and liabilities measured at fair value on a recurring basis at April 1, 2017 and December 31, 2016. The fair value of cash and cash equivalents, accounts receivable, other current assets, accounts payable and accrued expenses and other liabilities approximates their carrying value, due to their short-term nature.
|  | April 1, 2017 |
|  | Adjusted Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | $ | - |  |  | $ | 22 |  |  | $ | - |  |  | $ | 22 |
Mutual funds |  |  | 1,483 |  |  |  | - |  |  |  | (148 | ) |  |  | 1,335 |
Subtotal |  |  | 1,483 |  |  |  | 22 |  |  |  | (148 | ) |  |  | 1,357 |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate fixed income |  |  | 2,297 |  |  |  | 13 |  |  |  | (224 | ) |  |  | 2,086 |
Municipal bonds |  |  | 1,341 |  |  |  | - |  |  |  | (80 | ) |  |  | 1,261 |
Subtotal |  |  | 3,638 |  |  |  | 13 |  |  |  | (304 | ) |  |  | 3,347 |
Total |  | $ | 5,121 |  |  | $ | 35 |  |  | $ | (452 | ) |  | $ | 4,704 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 3: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 35,077 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 35,077 |
|  | December 31, 2016 |
|  | Adjusted Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | $ | - |  |  | $ | 31 |  |  | $ | - |  |  | $ | 31 |
Mutual funds |  |  | 1,483 |  |  |  | - |  |  |  | (159 | ) |  |  | 1,324 |
Subtotal |  |  | 1,483 |  |  |  | 31 |  |  |  | (159 | ) |  |  | 1,355 |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate fixed income |  |  | 4,288 |  |  |  | 9 |  |  |  | (408 | ) |  |  | 3,889 |
Municipal bonds |  |  | 1,675 |  |  |  | - |  |  |  | (94 | ) |  |  | 1,581 |
Subtotal |  |  | 5,963 |  |  |  | 9 |  |  |  | (502 | ) |  |  | 5,470 |
Total |  | $ | 7,446 |  |  | $ | 40 |  |  | $ | (661 | ) |  | $ | 6,825 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 3: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 35,077 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 35,077 |
Summary of maturities of marketable securities | Maturities of investments at April 1, 2017 are as follows:
|  | Adjusted Cost |  |  | Fair Value |
Due in less than one year |  | $ | 101 |  |  | $ | 104 |
Due after one year but within five years |  |  | 1,839 |  |  |  | 1,653 |
Due after five years but within ten years |  |  | 967 |  |  |  | 923 |
Due after ten years |  |  | 731 |  |  |  | 667 |
Total |  | $ | 3,638 |  |  | $ | 3,347 |

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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