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Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Amortized cost $ 143,952 $ 89,738
Gross unrealized gains 61 2
Gross unrealized losses [1] 778 36
Short-term investments 143,235 89,704
Corporate Debt Securities [Member]    
Amortized cost [2] 59,283 84,060
Gross unrealized gains [2] 30 2
Gross unrealized losses [1],[2] 240 31
Short-term investments [2] 59,073 84,031
US Treasury Securities [Member]    
Amortized cost 34,614 3,953
Gross unrealized gains 1 0
Gross unrealized losses [1] 418 5
Short-term investments 34,197 3,948
Certificates of Deposit [Member]    
Amortized cost 36,500 800
Gross unrealized gains 20 0
Gross unrealized losses [1] 41 0
Short-term investments 36,479 800
Asset-Backed Securities [Member]    
Amortized cost 12,727  
Gross unrealized gains 10  
Gross unrealized losses 79  
Short-term investments 12,658  
Debt Security, Government, Non-US [Member]    
Amortized cost 828 925
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments $ 828 $ 925
[1] As of December 31, 2022, the cost and fair value of investments with loss positions were approximately $86.3 million and $85.5 million, respectively. As of December 25, 2021, the cost and fair value of investments with loss positions was approximately $57.0 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.
[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.