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Note 5 - Financial Instruments Measured at Fair Value (Tables)
9 Months Ended
Sep. 26, 2020
Notes Tables  
Available-for-sale Securities [Table Text Block]
  

September 26, 2020

 
      

Gross

  

Gross

  

Estimated

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses (1)

  

Value

 

Foreign government security

 $949  $-  $-  $949 
  

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]
  

September 26, 2020

  

December 28, 2019

 
  

Amortized

  

Estimated

  

Amortized

  

Estimated

 
  

Cost

  

Fair Value

  

Cost

  

Fair Value

 

Due in one year or less

 $949  $949  $-  $- 

Due after one year through three years

  -   -   904   904 
  $949  $949  $904  $904 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
  

Fair value measurements at September 26, 2020 using:

 
              

Total estimated

 
  

Level 1

  

Level 2

  

Level 3

  

fair value

 

Cash

 $144,727  $-  $-  $144,727 

Money market funds

  -   25,199   -   25,199 

Foreign government security

  -   949   -   949 
  $144,727  $26,148  $-  $170,875 
  

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