XML 44 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jan. 01, 2017
Fair Value Disclosures [Abstract]  
Schedule of financial assets measured at fair value on a recurring basis
The following table presents the Company's financial assets that are measured at fair value on a recurring basis as of January 1, 2017 and January 3, 2016 consistent with the fair value hierarchy provisions of the authoritative guidance (in thousands):
 
 
As of January 1, 2017
 
As of January 3, 2016
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds(1)
$
14,692

 
$
1,338

 
$
13,354

 
$

 
$
18,021

 
$
2,137

 
$
15,884

 
$

Total assets
$
14,692

 
$
1,338

 
$
13,354

 
$

 
$
18,021

 
$
2,137

 
$
15,884

 
$

___________________________


(1)
Money market funds are presented as a part of cash and cash equivalents on the accompanying consolidated balance sheets as of January 1, 2017 and January 3, 2016.