XML 99 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis by Balance Sheet Line (Details) - Recurring - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 25, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 16,866 $ 23,271
Other assets 0 33
Total financial assets 16,866 23,304
Total financial liabilities 1,457 1,619
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 16,866 23,271
Other assets 0 0
Total financial assets 16,866 23,271
Total financial liabilities 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Other assets 0 33
Total financial assets 0 33
Total financial liabilities 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Other assets 0 0
Total financial assets 0 0
Total financial liabilities 1,457 1,619
Cycleo [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earn-out liability 1,457 1,619
Cycleo [Member] | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earn-out liability 0 0
Cycleo [Member] | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earn-out liability 0 0
Cycleo [Member] | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Earn-out liability $ 1,457 $ 1,619