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Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Amortized cost $ 98,087 $ 143,952
Gross unrealized gains 81 61
Gross unrealized losses [1] 522 778
Short-term investments 97,646 143,235
Corporate Debt Securities [Member]    
Amortized cost [2] 36,670 59,283
Gross unrealized gains [2] 23 30
Gross unrealized losses [1],[2] 149 240
Short-term investments [2] 36,544 59,073
Certificates of Deposit [Member]    
Amortized cost 24,500 36,500
Gross unrealized gains 11 20
Gross unrealized losses [1] 23 41
Short-term investments 24,488 36,479
US Treasury Securities [Member]    
Amortized cost 23,137 34,614
Gross unrealized gains 47 1
Gross unrealized losses [1] 286 418
Short-term investments 22,898 34,197
Asset-Backed Securities [Member]    
Amortized cost 12,932 12,727
Gross unrealized gains 0 10
Gross unrealized losses [1] 64 79
Short-term investments 12,868 12,658
Debt Security, Government, Non-US [Member]    
Amortized cost 848 828
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments $ 848 $ 828
[1] As of April 1, 2023, the cost and fair value of investments with loss positions was approximately $66.3 million and $65.8 million, respectively. As of December 31, 2022, the cost and fair value of investments with loss positions was approximately $86.3 million and $85.5 million, respectively. We evaluated the nature of these investments, credit worthiness of the issuer and the duration of these impairments to determine if a credit loss exists. 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.