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Note 3 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Amortized Cost $ 24,612 $ 21,338
Gross Unrealized Gains 1
Gross Unrealized Losses [1] 18 10
Short-term investments 24,594 21,329 [2]
Corporate Debt Securities [Member]    
Amortized Cost [3] 11,313 12,784
Gross Unrealized Gains [3] 1
Gross Unrealized Losses [1],[3] 9 6
Short-term investments [3] 11,304 12,779
US Treasury Securities [Member]    
Amortized Cost 8,913 7,935
Gross Unrealized Gains
Gross Unrealized Losses [1] 8 4
Short-term investments 8,905 7,931
Certificates of Deposit [Member]    
Amortized Cost 2,800  
Gross Unrealized Gains  
Gross Unrealized Losses [1] 1  
Short-term investments 2,799  
Debt Security, Government, Non-US [Member]    
Amortized Cost 594 619
Gross Unrealized Gains
Gross Unrealized Losses [1]
Short-term investments 594 $ 619
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized Cost 992  
Gross Unrealized Gains  
Gross Unrealized Losses [1]  
Short-term investments $ 992  
[1] As of March 31, 2018, there were $23.5 million of investments in our portfolio in a loss position. As of December 30, 2017, the cost and fair value of investments with loss positions were approximately $13.2 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 30, 2017 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.