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Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Amortized Cost $ 80,178 $ 20,668
Gross Unrealized Gains 16 2
Gross Unrealized Losses [1] 1 1
Estimated Fair Value 80,193 20,669 [2]
Corporate Debt Securities [Member]    
Amortized Cost [3] 70,707 14,943
Gross Unrealized Gains [3] 15 2
Gross Unrealized Losses [1],[3] 1 1
Estimated Fair Value [3] 70,721 14,944
US Treasury Securities [Member]    
Amortized Cost 4,967 2,012
Gross Unrealized Gains 0 0
Gross Unrealized Losses [1] 0 0
Estimated Fair Value 4,967 2,012
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized Cost 2,000 1,998
Gross Unrealized Gains 0 0
Gross Unrealized Losses [1] 0 0
Estimated Fair Value 2,000 1,998
Certificates of Deposit [Member]    
Amortized Cost 1,550 750
Gross Unrealized Gains 1 0
Gross Unrealized Losses [1] 0 0
Estimated Fair Value 1,551 750
Debt Security, Government, Non-US [Member]    
Amortized Cost 954 965
Gross Unrealized Gains 0 0
Gross Unrealized Losses [1] 0 0
Estimated Fair Value $ 954 $ 965
[1] As of June 26, 2021 and December 26, 2020, the cost and fair value of investments with loss positions were approximately $6.7 million and $8.7 million, respectively. 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 26, 2020 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.