XML 75 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents and Investments - Cash, Cash Equivalents and Short-Term Investments and Long-Term Investments (Detail) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 42,395 $ 41,981
Unrealized Holding Gains 77 43
Unrealized Holding Losses 32 0
Fair Value 42,440 42,024
Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 21,450 19,767
Fair Value 21,450 19,767
Cash and Cash Equivalents | Cash    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 17,782 16,512
Fair Value 17,782 16,512
Cash and Cash Equivalents | Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,168 3,255
Fair Value 3,168 3,255
Cash and Cash Equivalents | Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 500  
Fair Value 500  
Short-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 16,436 16,691
Unrealized Holding Gains 23 29
Unrealized Holding Losses 18 0
Fair Value 16,441 16,720
Short-term Investments | Corporate bonds and medium-term notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,309 6,383
Unrealized Holding Gains 5 25
Unrealized Holding Losses 8 0
Fair Value 7,306 6,408
Short-term Investments | U.S. treasury and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,433 5,417
Unrealized Holding Gains 12 1
Fair Value 3,445 5,418
Short-term Investments | Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,800 3,000
Unrealized Holding Gains 5 1
Unrealized Holding Losses 9 0
Fair Value 3,796 3,001
Short-term Investments | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,894 1,891
Unrealized Holding Gains 1 2
Unrealized Holding Losses 1 0
Fair Value 1,894 1,893
Long-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,509 5,523
Unrealized Holding Gains 54 14
Unrealized Holding Losses 14 0
Fair Value 4,549 5,537
Long-term Investments | Corporate bonds and medium-term notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,015 2,530
Unrealized Holding Gains 3 12
Unrealized Holding Losses   0
Fair Value 1,018 2,542
Long-term Investments | U.S. treasury and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,495 2,494
Unrealized Holding Gains 49 1
Unrealized Holding Losses 0 0
Fair Value 2,544 2,495
Long-term Investments | Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 999 499
Unrealized Holding Gains 2 1
Unrealized Holding Losses 14  
Fair Value $ 987 $ 500