Fair Value Measurements (Tables)

6 Months Ended

Jul. 02, 2017

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present the Company’s financial assets and liabilities measured at fair value on a recurring basis as of July 2, 2017 and January 1, 2017:

	July 2, 2017
	Level 1		Level 2		Level 3
Cash and cash equivalents (as held in the Trust as defined below)	$	73	$	-	$	-
U.S. government obligations (as held in the Trust)		500		-		-
Corporate bonds (as held in the Trust)		1,936		-		-
Cash surrender value - life insurance (as held in the Trust)		-		2,032		-
Total	$	2,509	$	2,032	$	-
	January 1, 2017
	Level 1		Level 2		Level 3
Cash and cash equivalents (as held in the Trust)	$	45	$	-	$	-
U.S. government obligations (as held in the Trust)		700		-		-
Corporate bonds (as held in the Trust)		1,683		-		-
Cash surrender value - life insurance (as held in the Trust)		-		2,017		-
Total	$	2,428	$	2,017	$	-

Schedule of Unrealized Gains and Losses on Investments Held in Rabbi Trust

The following table sets forth unrealized gains and losses on investments held in the Trust:

	Quarter Ended				Six Months Ended
	July 2, 2017		July 3, 2016		July 2, 2017		July 3, 2016
Unrealized gains on investments held in the Trust	$	13	$	25	$	18	$	25