XML 93 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement - (Details) - USD ($)
$ in Thousands
May 02, 2020
Apr. 27, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: $ 1,230 $ 26,344
Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 1,230 3,464
U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   10,774
U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   10,482
Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   1,624
Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 40,398 35,383
Restricted cash 14 359
Derivatives - asset position 261  
Derivatives - liability position (17) (4)
Assets (Liability), net 41,125 59,108
Recurring Basis | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 1,230 3,464
Recurring Basis | U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   10,774
Recurring Basis | U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   10,482
Recurring Basis | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   1,624
Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 40,398 35,383
Restricted cash 14 359
Derivatives - asset position 0  
Derivatives - liability position 0 0
Assets (Liability), net 40,412 46,516
Recurring Basis | Level 1 | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 0 0
Recurring Basis | Level 1 | U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   10,774
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
Recurring Basis | Level 1 | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   0
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 261 91
Derivatives - liability position (17) (4)
Assets (Liability), net 1,474 15,657
Recurring Basis | Level 2 | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities: 1,230 3,464
Recurring Basis | Level 2 | U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   0
Recurring Basis | Level 2 | U.S. Government sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   10,482
Recurring Basis | Level 2 | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   1,624
Reported Value Measurement [Member] | Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivatives - asset position   91
Acquisition-related contingent consideration (761) (3,065)
Estimate of Fair Value Measurement | Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivatives - asset position   0
Acquisition-related contingent consideration 0 0
Estimate of Fair Value Measurement | Recurring Basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Acquisition-related contingent consideration 0 0
Estimate of Fair Value Measurement | 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
Acquisition-related contingent consideration (761) (3,065)
Assets (Liability), net (761) (3,065)
Estimate of Fair Value Measurement | 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 | Recurring Basis | Level 3 | U.S. Government securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   0
Estimate of Fair Value Measurement | 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
Estimate of Fair Value Measurement | Recurring Basis | Level 3 | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available-for-sale securities:   $ 0