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Note 5 - Financial Instruments Measured at Fair Value (Tables)
3 Months Ended
Apr. 01, 2023
Notes Tables  
Unrealized Gain (Loss) on Investments [Table Text Block]
  

April 1, 2023

 
      

Gross

  

Gross

  

Estimated

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses (1)

  

Value

 

Corporate debt securities (2)

 $36,670  $23  $149  $36,544 

Bank certificates of deposit

  24,500   11   23   24,488 

U.S. treasury securities

  23,137   47   286   22,898 

Asset-backed securities

  12,932   -   64   12,868 

Foreign government security

  848   -   -   848 
  $98,087  $81  $522  $97,646 
  

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 

Bank certificates of deposit

  36,500   20   41   36,479 

U.S. treasury securities

  34,614   1   418   34,197 

Asset-backed securities

  12,727   10   79   12,658 

Foreign government security

  828   -   -   828 
  $143,952  $61  $778  $143,235 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

April 1, 2023

  

December 31, 2022

 
  

Amortized

  

Estimated

  

Amortized

  

Estimated

 
  

Cost

  

Fair Value

  

Cost

  

Fair Value

 

Due in one year or less

 $66,392  $66,139  $112,956  $112,683 

Due after one year through three years

  31,695   31,507   30,996   30,552 
  $98,087  $97,646  $143,952  $143,235 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
  

Fair value measurements at April 1, 2023 using:

 
              

Total estimated

 
  

Level 1

  

Level 2

  

Level 3

  

fair value

 

Cash

 $166,925  $-  $-  $166,925 

U.S. treasury securities

  -   29,886   -   29,886 

Corporate debt securities

  -   39,282   -   39,282 

Asset-backed securities

  -   12,869   -   12,869 

Money market funds

  -   49,998   -   49,998 

Bank certificates of deposit

  -   24,487   -   24,487 

Foreign government security

  -   848   -   848 
  $166,925  $157,370  $-  $324,295 
  

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