Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.7.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Financial Assets Valued on Recurring Basis
The following table represents our fair value hierarchy and the valuation techniques used for financial assets measured at fair value on a recurring basis:
 
 
December 31, 2016
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Valuation
Techniques
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents (1)
$
6,643

 
$
6,643

 
$
—

 
$
—

 
(a)
Short-term investments – mutual funds(2)
30

 
30

 
—

 
—

 
(a)
 
$
6,673

 
$
6,673

 
$
—

 
$
—

 
 
 
 
 
January 2, 2016
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Valuation
Techniques
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents (1)
$
5,537

 
$
5,537

 
$
—

 
$
—

 
(a)
Short-term investments – mutual funds (2)
65

 
65

 
—

 
—

 
(a)
 
$
5,602

 
$
5,602

 
$
—

 
$
—

 
 
 
(1)
Cash equivalents consist primarily of money market funds and short-term investments with original maturity dates of three months or less at the date of purchase, for which the Company determines fair value through quoted market prices.
(2)
Short-term investments consist of mutual funds, classified as available-for-sale and recorded at fair market value, based on quoted prices of identical assets that are trading in active markets as of the end of the period for which the values are determined.