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FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Mar. 27, 2019
Fair Value Disclosures [Abstract]  
Schedule of Cash and Cash Equivalents The following tables summarize our cash, cash equivalents and marketable securities by significant investment categories as of March 27, 2019 and December 26, 2018:
 
 
March 27, 2019
 
 
Cost Basis

 
 Gross Unrealized Gains

 
 Gross Unrealized Losses

 
 Fair Value

 
 Cash and Cash Equivalents

 
Marketable Securities

Cash
$
26,892

 
$
—

 
$
—

 
$
26,892

 
$
26,892

 
$
—

Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
5,005

 
—

 
—

 
5,005

 
5,005

 
—

 
Mutual funds
47,624

 
35

 
—

 
47,659

 
—

 
47,659

Total
$
79,521

 
$
35

 
$
—

 
$
79,556

 
$
31,897

 
$
47,659

 
 
December 26, 2018
 
 
Cost Basis

 
 Gross Unrealized Gains

 
 Gross Unrealized Losses

 
 Fair Value

 
 Cash and Cash Equivalents

 
Marketable Securities

Cash
$
19,746

 
$
—

 
$
—

 
$
19,746

 
$
19,746

 
$
—

Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
5,004

 
—

 
—

 
5,004

 
5,004

 
—

 
Mutual funds
62,235

 
—

 
(122
)
 
62,113

 
—

 
62,113

Total
$
86,985

 
$
—

 
$
(122
)
 
$
86,863

 
$
24,750

 
$
62,113
Schedule of Unrealized Loss on Investments
Schedule of Other Income From Available for Sale Securities A summary of other income from available-for-sale securities recognized during the thirteen weeks ended March 27, 2019 and March 28, 2018 is as follows:
 
 
Thirteen Weeks Ended
 
 
March 27
2019

 
March 28
2018

Available-for-sale securities:
 
 
 
 
Dividend income
$
392

 
$
275

 
Interest income
—

 
7

 
Realized gain (loss) on sale of investments
(14
)
 
(16
)
 
Unrealized gain (loss) on available-for-sale equity securities
157

 
(38
)
Total other income, net
$
535

 
$
228
Schedule of Available-for-sale Securities and Gross Realized Gains and Losses A summary of available-for-sale securities sold and gross realized gains and losses recognized during the thirteen weeks ended March 27, 2019 and March 28, 2018 is as follows:
 
 
Thirteen Weeks Ended
 
 
March 27
2019

 
March 28
2018

Available-for-sale securities:
 
 
 
 
Gross proceeds from sales and redemptions
$
15,000

 
$
2,144

 
Cost basis of sales and redemptions
15,014

 
2,160

 
Gross realized gains included in net income
—

 
2

 
Gross realized losses included in net income
(14
)
 
(18
)
 
Amounts reclassified out of accumulated other comprehensive loss
—

 
16