XML 71 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Note 5 - Financial Instruments Measured at Fair Value (Tables)
3 Months Ended
Mar. 28, 2020
Notes Tables  
Available-for-sale Securities [Table Text Block]
   
March 28, 2020
 
           
Gross
   
Gross
   
Estimated
 
   
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
   
Cost
   
Gains
   
Losses
(1)
   
Value
 
Foreign government security
  $
901
    $
-
    $
-
    $
901
 
   
December 28, 2019
 
           
Gross
   
Gross
   
Estimated
 
   
Amortized
   
Unrealized
   
Unrealized
   
Fair
 
   
Cost
   
Gains
   
Losses
(1)
   
Value
 
Foreign government security
  $
904
    $
-
    $
-
    $
904
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   
March 28, 2020
   
December 28, 2019
 
   
Amortized
   
Estimated
   
Amortized
   
Estimated
 
   
Cost
   
Fair Value
   
Cost
   
Fair Value
 
Due in one year or less   $
901
    $
901
    $
-
    $
-
 
Due after one year through three years
   
-
     
-
     
904
     
904
 
    $
901
    $
901
    $
904
    $
904
 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   
Fair value measurements at March 28, 2020 using:
 
                           
Total estimated
 
   
Level 1
   
Level 2
   
Level 3
   
fair value
 
Cash
  $
163,780
    $
-
    $
-
    $
163,780
 
Money market funds
   
-
     
7,694
     
-
     
7,694
 
Foreign government security
   
-
     
901
     
-
     
901
 
    $
163,780
    $
8,595
    $
-
    $
172,375
 
   
Fair value measurements at December 28, 2019 using:
 
                           
Total estimated
 
   
Level 1
   
Level 2
   
Level 3
   
fair value
 
Cash
  $
147,523
    $
-
    $
-
    $
147,523
 
Money market funds
   
-
     
7,671
     
-
     
7,671
 
Foreign government security
   
-
     
904
     
-
     
904
 
    $
147,523
    $
8,575
    $
-
    $
156,098