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Fair Value Measurement (Tables)

9 Months Ended

Jan. 28, 2017

Fair Value Disclosures [Abstract]

Schedule of Fair Value

The following table sets forth by Level within the fair value hierarchy our financial assets and liabilities that were accounted for at fair value on a recurring basis at January 28, 2017 and April 30, 2016 according to the valuation techniques we used to determine their fair values. There have been no transfers of assets or liabilities among the fair value hierarchies presented.

	Fair Value Measurements
	Level 1				Level 2				Level 3				Total
Balance as of January 28, 2017
Cash and cash equivalents	$	48,377			$	—			$	—			$	48,377
Restricted cash	206				—				—				206
Available-for-sale securities:
Certificates of deposit	—				13,076				—				13,076
U.S. Government securities	400				—				—				400
U.S. Government sponsored entities	—				7,644				—				7,644
Municipal obligations	—				6,914				—				6,914
Derivatives - asset position	—				72				—				72
Derivatives - liability position	—				(206		)		—				(206		)
Contingent liability	—				—				(1,920		)		(1,920		)
	$	48,983			$	27,500			$	(1,920	)		$	74,563
Balance as of April 30, 2016
Cash and cash equivalents	$	28,328			$	—			$	—			$	28,328
Restricted cash	198				—				—				198
Available-for-sale securities:
Certificates of deposit	—				14,927				—				14,927
U.S. Government sponsored entities	—				8,522				—				8,522
Municipal obligations	—				1,223				—				1,223
Derivatives - asset position	—				—				—				—
Derivatives - liability position	—				(453		)		—				(453		)
Contingent liability	—				—				(1,955		)		(1,955		)
	$	28,526			$	24,219			$	(1,955	)		$	50,790

Rollforward of Level 3 Contingent Consideration Liabilities

A roll forward of the Level 3 contingent liability, both short and long-term, for the nine months ended January 28, 2017 is as follows:

Contingent liability as of April 30, 2016		$	1,955
Interest		42
Foreign currency translation		(77		)
Contingent liability as of January 28, 2017		$	1,920

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- References

No definition available.

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- Definition

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

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

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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

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