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Note 3 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Jun. 24, 2017
Dec. 31, 2016
Gross Unrealized Gains $ 1 $ 2
Gross Unrealized Losses [1] 5 7
Short-term investments 21,810 31,990 [2]
Amortized Cost 21,814 31,995
Corporate Debt Securities [Member]    
Gross Unrealized Gains [3] 1 1
Gross Unrealized Losses [1],[3] 4 6
Short-term investments [3] 13,704 22,508
Amortized Cost [3] 13,707 22,513
US Government-sponsored Enterprises Debt Securities [Member]    
Gross Unrealized Gains
Gross Unrealized Losses [1] 1
Short-term investments 1,000 8,108
Amortized Cost 1,000 8,109
US Treasury Securities [Member]    
Gross Unrealized Gains  
Gross Unrealized Losses [1] 1  
Short-term investments 5,196  
Amortized Cost 5,197  
Certificates of Deposit [Member]    
Gross Unrealized Gains 1
Gross Unrealized Losses [1]
Short-term investments 1,294 751
Amortized Cost 1,294 750
Foreign Government Debt Securities [Member]    
Gross Unrealized Gains
Gross Unrealized Losses [1]
Short-term investments 616 623
Amortized Cost $ 616 $ 623
[1] As of June 24, 2017 there were $16.6 million of investments in our portfolio in a loss position. As of December 31, 2016 the cost and fair value of investments with loss positions were approximately $26.6 million. 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] Derived from December 31, 2016 audited financial statements
[3] 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.