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Note 5 - Financial Instruments Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Unrealized Gain (Loss) on Investments [Table Text Block]
  

At December 31, 2022

 
      

Gross

  

Gross

  

Estimated

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses (1)

  

Value

 

Corporate debt securities (2)

 $59,283  $30  $240  $59,073 

U.S. treasury securities

  34,614   1   418   34,197 

Bank certificates of deposit

  36,500   20   41   36,479 

Asset-backed securities

  12,727   10   79   12,658 

Foreign government security

  828   -   -   828 
  $143,952  $61  $778  $143,235 
  

At December 25, 2021

 
      

Gross

  

Gross

  

Estimated

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses (1)

  

Value

 

Corporate debt securities (2)

 $84,060  $2  $31  $84,031 

U.S. treasury securities

  3,953   -   5   3,948 

Bank certificates of deposit

  800   -   -   800 

Foreign government security

  925   -   -   925 
  $89,738  $2  $36  $89,704 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized

  

Estimated

 

(in thousands)

 

Cost

  

Fair Value

 

Due in one year or less

 $112,956  $112,683 

Due after one year through three years

  30,996   30,552 
  $143,952  $143,235 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
  

Fair value measurements at December 31, 2022 using:

 
              

Total estimated

 
  

Level 1

  

Level 2

  

Level 3

  

fair value

 

Cash

 $190,371  $-  $-  $190,371 

Corporate debt securities

  -   69,753   -   69,753 

Money market funds

  -   40,290   -   40,290 

Bank certificates of deposit

  -   37,480   -   37,480 

U.S. treasury securities

  -   34,196   -   34,196 

Asset-backed securities

  -   12,658   -   12,658 

Foreign government security

  -   828   -   828 
  $190,371  $195,205  $-  $385,576 
  

Fair value measurements at December 25, 2021 using:

 
              

Total estimated

 
  

Level 1

  

Level 2

  

Level 3

  

fair value

 

Cash

 $195,297  $-  $-  $195,297 

Money market funds

  -   92,400   -   92,400 

Corporate debt securities

  -   86,535   -   86,535 

U.S. treasury securities

  -   3,948   -   3,948 

Foreign government security

  -   925   -   925 

Bank certificates of deposit

  -   800   -   800 
  $195,297  $184,608  $-  $379,905