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Fair Value Measurements (Tables) | 6 Months Ended
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Jul. 01, 2016
Fair Value Disclosures [Abstract] |
Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy | The following table sets forth the fair value of the Company’s financial assets and liabilities measured at fair value on a recurring basis based on the three-tier fair value hierarchy (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
As of July 1, 2016 |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 8,433 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,433 |
Short-term investments |  |  |  |  |  |  |
Corporate bonds | — |  |  | 13,760 |  |  | — |  |  | 13,760 |
Prepaids and other current assets |  |  |  |  |  |  |
Time deposit pledged for credit card facility | — |  |  | 580 |  |  | — |  |  | 580 |
Derivative assets | — |  |  | 59 |  |  | — |  |  | 59 |
Other assets |  |  |  |  |  |  |
Long-term investment | 1,810 |  |  | — |  |  | — |  |  | 1,810 |
Total assets measured and recorded at fair value | $ | 10,243 |  |  | $ | 14,399 |  |  | $ | — |  |  | $ | 24,642 |
Accrued liabilities |  |  |  |  |  |  |
Derivative liabilities | — |  |  | 125 |  |  | — |  |  | 125 |
Total liabilities measured and recorded at fair value | $ | — |  |  | $ | 125 |  |  | $ | — |  |  | $ | 125 |
| Level 1 |  | Level 2 |  | Level 3 |  | Total
As of December 31, 2015 |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 53,434 |  |  | $ | — |  |  | $ | — |  |  | $ | 53,434 |
U.S. Treasury bills | 24,998 |  |  | — |  |  | — |  |  | 24,998 |
Short-term investments |  |  |  |  |  |  |
Corporate bonds | — |  |  | 25,505 |  |  | — |  |  | 25,505 |
Commercial paper | — |  |  | 1,099 |  |  | — |  |  | 1,099 |
Prepaids and other current assets |  |  |  |  |  |  |
Time deposit pledged for credit card facility | — |  |  | 580 |  |  | — |  |  | 580 |
Derivative assets | — |  |  | 113 |  |  | — |  |  | 113 |
Other assets |  |  |  |  |  |  |
Long-term investment | 1,840 |  |  | — |  |  | — |  |  | 1,840 |
Total assets measured and recorded at fair value | $ | 80,272 |  |  | $ | 27,297 |  |  | $ | — |  |  | $ | 107,569 |
Accrued liabilities |  |  |  |  |  |  |
Derivative liabilities | $ | — |  |  | $ | 371 |  |  | $ | — |  |  | $ | 371 |
Total liabilities measured and recorded at fair value | $ | — |  |  | $ | 371 |  |  | $ | — |  |  | $ | 371 |

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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=36462937&loc=d3e19190-110258 + Details
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