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Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Amortized cost $ 97,529 $ 143,952
Gross unrealized gains 10 61
Gross unrealized losses [1] 512 778
Short-term investments 97,027 143,235
Corporate Debt Securities [Member]    
Amortized cost [2] 40,643 59,283
Gross unrealized gains [2] 5 30
Gross unrealized losses [1],[2] 113 240
Short-term investments [2] 40,535 59,073
Certificates of Deposit [Member]    
Amortized cost 21,250 36,500
Gross unrealized gains 4 20
Gross unrealized losses [1] 21 41
Short-term investments 21,233 36,479
US Treasury Securities [Member]    
Amortized cost 21,179 34,614
Gross unrealized gains 0 1
Gross unrealized losses [1] 323 418
Short-term investments 20,856 34,197
Asset-Backed Securities [Member]    
Amortized cost 10,644 12,727
Gross unrealized gains 0 10
Gross unrealized losses [1] 55 79
Short-term investments 10,589 12,658
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized cost 2,980  
Gross unrealized gains 1  
Gross unrealized losses [1] 0  
Short-term investments 2,981  
Debt Security, Government, Non-US [Member]    
Amortized cost 833 828
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments $ 833 $ 828
[1] As of July 1, 2023, the cost and fair value of investments with loss positions was approximately $76.8 million and $76.2 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.