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Fair Value Measurement (Tables)

3 Months Ended

Jul. 28, 2018

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 July 28, 2018 and April 28, 2018 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 July 28, 2018
Cash and cash equivalents	$	15,915			$	—			$	—			$	15,915
Restricted cash	26				—				—				26
Available-for-sale securities:
Certificates of deposit	—				6,189				—				6,189
U.S. Government securities	1,986				—				—				1,986
U.S. Government sponsored entities	—				14,971				—				14,971
Municipal bonds	—				4,206				—				4,206
Derivatives - asset position	—				145				—				145
Derivatives - liability position	—				(69		)		—				(69		)
Contingent liabilities	—				—				(2,309		)		(2,309		)
	$	17,927			$	25,442			$	(2,309	)		$	41,060
Balance as of April 28, 2018
Cash and cash equivalents	$	29,727			$	—			$	—			$	29,727
Restricted cash	28				—				—				28
Available-for-sale securities:
Certificates of deposit	—				8,669				—				8,669
U.S. Government securities	992				—				—				992
U.S. Government sponsored entities	—				19,949				—				19,949
Municipal bonds	—				4,912				—				4,912
Derivatives - asset position	—				41				—				41
Derivatives - liability position	—				(236		)		—				(236		)
Contingent liabilities	—				—				(1,000		)		(1,000		)
	$	30,747			$	33,335			$	(1,000	)		$	63,082

Rollforward of Level 3 Contingent Consideration Liabilities

A roll forward of the Level 3 contingent liabilities, both short- and long-term, for the three months ended July 28, 2018 is as follows:

Contingent liability as of April 28, 2018		$	1,000
Additions		1,316
Interest		8
Foreign currency translation		(15		)
Contingent liabilities as of July 28, 2018		$	2,309

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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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