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Note 7 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Amortized Cost $ 20,668  
Gross Unrealized Gains 2  
Gross Unrealized Losses [1] 1  
Estimated Fair Value 20,669 $ 904
Corporate Debt Securities [Member]    
Amortized Cost [2] 14,943  
Gross Unrealized Gains [2] 2  
Gross Unrealized Losses [1],[2] 1  
Estimated Fair Value [2] 14,944  
Debt Security, Government, Non-US [Member]    
Amortized Cost 965 904
Gross Unrealized Gains 0 0
Gross Unrealized Losses [1] 0 0
Estimated Fair Value 965 $ 904
US Treasury Securities [Member]    
Amortized Cost 2,012  
Gross Unrealized Gains 0  
Gross Unrealized Losses [1] 0  
Estimated Fair Value 2,012  
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized Cost 1,998  
Gross Unrealized Gains 0  
Gross Unrealized Losses [1] 0  
Estimated Fair Value 1,998  
Certificates of Deposit [Member]    
Amortized Cost 750  
Gross Unrealized Gains 0  
Gross Unrealized Losses [1] 0  
Estimated Fair Value $ 750  
[1] As of December 26, 2020, the cost and fair value of investments with loss positions were approximately $8.7 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. As of December 28, 2019, we had no investments with loss positions.
[2] 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.