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Fair Value Measurements (Tables)

3 Months Ended

Apr. 04, 2015

Principles of Consolidation

Fair value of Financial Instruments.

        The following table shows CRA's financial instruments as of April 4, 2015 and January 3, 2015 that are measured and recorded in the financial statements at fair value on a recurring basis (in thousands):

		April 4, 2015
		Quoted Prices in Active Markets for Identical Assets or Liabilities			Significant Other Observable Inputs			Unobservable Inputs
		Level 1			Level 2			Level 3
Assets:
Money market funds		$	46		$	—		$	—
​	​	​	​	​	​	​	​	​	​	​
Total Assets		$	46		$	—		$	—
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​
Liabilities:
Contingent acquisition liability		$	—		$	—		$	1,134
​	​	​	​	​	​	​	​	​	​	​
Total Liabilities		$	—		$	—		$	1,134
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​

		January 3, 2015
		Quoted Prices in Active Markets for Identical Assets or Liabilities			Significant Other Observable Inputs			Unobservable Inputs
		Level 1			Level 2			Level 3
Assets:
Money market funds		$	20,042		$	—		$	—
​	​	​	​	​	​	​	​	​	​	​
Total Assets		$	20,042		$	—		$	—
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​
Liabilities:
Contingent acquisition liability		$	—		$	—		$	316
​	​	​	​	​	​	​	​	​	​	​
Total Liabilities		$	—		$	—		$	316
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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=36462937&loc=d3e19190-110258



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),(b)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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