XML 63 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement (Details) - USD ($)
$ in Thousands
Jul. 28, 2018
Apr. 28, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: $ 27,352 $ 34,522
Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 6,189 8,669
U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 1,986 992
U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 14,971 19,949
Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 4,206 4,912
Reported Value Measurement [Member] | Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 15,915 29,727
Restricted cash 26 28
Derivatives - asset position 145 41
Derivatives - liability position (69) (236)
Contingent liabilities (2,309) (1,000)
Assets (Liabilities), net 41,060 63,082
Reported Value Measurement [Member] | Recurring Basis | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 6,189 8,669
Reported Value Measurement [Member] | Recurring Basis | U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 1,986 992
Reported Value Measurement [Member] | Recurring Basis | U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 14,971 19,949
Reported Value Measurement [Member] | Recurring Basis | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 4,206 4,912
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 15,915 29,727
Restricted cash 26 28
Derivatives - asset position 0 0
Derivatives - liability position 0 0
Contingent liabilities 0 0
Assets (Liabilities), net 17,927 30,747
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 1 | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 0 0
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 1 | U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 1,986 992
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 1 | U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 0 0
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 1 | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 0 0
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 0 0
Restricted cash 0 0
Derivatives - asset position 145 41
Derivatives - liability position (69) (236)
Contingent liabilities 0 0
Assets (Liabilities), net 25,442 33,335
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 2 | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 6,189 8,669
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 2 | U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 0 0
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 2 | U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 14,971 19,949
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 2 | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 4,206 4,912
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 0 0
Restricted cash 0 0
Derivatives - asset position 0 0
Derivatives - liability position 0 0
Contingent liabilities (2,309) (1,000)
Assets (Liabilities), net (2,309) (1,000)
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 3 | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 0 0
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 3 | U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 0 0
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 3 | U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 0 0
Estimate of Fair Value Measurement [Member] | Recurring Basis | Level 3 | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: $ 0 $ 0