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Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Amortized cost $ 55,666 $ 90,100
Gross unrealized gains 62 215
Gross unrealized losses [1] 43 141
Estimated fair value 55,685 90,174
Corporate Debt Securities [Member]    
Amortized cost [2] 32,040 45,105
Gross unrealized gains [2] 37 147
Gross unrealized losses [1],[2] 25 15
Estimated fair value [2] 32,052 45,237
US Treasury Securities [Member]    
Amortized cost 11,964 20,439
Gross unrealized gains 12 26
Gross unrealized losses [1] 15 116
Estimated fair value 11,961 20,349
Certificates of Deposit [Member]    
Amortized cost 6,971 15,468
Gross unrealized gains 4 20
Gross unrealized losses [1] 3 0
Estimated fair value 6,972 15,488
Asset-Backed Securities [Member]    
Amortized cost 3,647 8,017
Gross unrealized gains 6 17
Gross unrealized losses [1] 0 10
Estimated fair value 3,653 8,024
Debt Security, Government, Non-US [Member]    
Amortized cost 714 741
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Estimated fair value 714 741
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 330 330
Gross unrealized gains 3 5
Gross unrealized losses [1] 0 0
Estimated fair value $ 333 $ 335
[1] As of December 28, 2024, the cost and fair value of investments with loss positions were approximately $20.5 million and $20.4 million, respectively. As of December 30, 2023, the cost and fair value of investments with loss positions was approximately $38.5 million and $38.4 million, respectively. We evaluated the nature of these investments, credit worthiness of the issuer and the duration of these impairments to determine if an other-than-temporary decline in fair value had occurred and concluded that these losses were temporary and we have the ability and intent to hold these investments to maturity.
[2] Corporate debt securities include investments in financial and other corporate institutions. No single issuer represents a significant portion of the total corporate debt securities portfolio.