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Note 5 - Financial Instruments Measured at Fair Value (Tables)
6 Months Ended
Jun. 27, 2020
Notes Tables  
Available-for-sale Securities [Table Text Block]
  

June 27, 2020

 
      

Gross

  

Gross

  

Estimated

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses (1)

  

Value

 

Foreign government security

 $920  $-  $-  $920 
  

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]
  

June 27, 2020

  

December 28, 2019

 
  

Amortized

  

Estimated

  

Amortized

  

Estimated

 
  

Cost

  

Fair Value

  

Cost

  

Fair Value

 

Due in one year or less

 $920  $920  $-  $- 

Due after one year through three years

  -   -   904   904 
  $920  $920  $904  $904 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
  

Fair value measurements at June 27, 2020 using:

 
              

Total estimated

 
  

Level 1

  

Level 2

  

Level 3

  

fair value

 

Cash

 $112,531  $-  $-  $112,531 

Money market funds

  -   50,197   -   50,197 

Foreign government security

  -   920   -   920 
  $112,531  $51,117  $-  $163,648 
  

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