XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Note G - Cash, Cash Equivalents And Marketable Securities - Summary of Marketable Securities (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Dec. 31, 2022
Amortized Cost $ 25,061 $ 24,993
Fair Value 24,966 24,863
Gross Unrealized Gains 0 22
Gross Unrealized Losses 95 152
Fixed Rate Municipal Bonds [Member]    
Amortized Cost 2,091 11,460
Fair Value 2,087 11,405
Gross Unrealized Gains 0 0
Gross Unrealized Losses 4 58
Certificates of Deposit [Member]    
Amortized Cost 18,791 9,895
Fair Value 18,700 9,820
Gross Unrealized Gains   22
Gross Unrealized Losses 91 94
Variable Rate Demand Obligation [Member]    
Amortized Cost 4,179 3,638
Fair Value 4,179 3,638
Gross Unrealized Gains 0 0
Gross Unrealized Losses $ 0 $ 0