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Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Amortized cost $ 90,100 $ 143,952
Gross unrealized gains 215 61
Gross unrealized losses [1] 141 778
Short-term investments 90,174 143,235
Estimated fair value 90,174 143,235
Corporate Debt Securities [Member]    
Amortized cost [2] 45,105 59,283
Gross unrealized gains [2] 147 30
Gross unrealized losses [1],[2] 15 240
Short-term investments [2] 45,237 59,073
Estimated fair value [2] 45,237 59,073
US Treasury Securities [Member]    
Amortized cost 20,439 34,614
Gross unrealized gains 26 1
Gross unrealized losses [1] 116 418
Short-term investments 20,349 34,197
Estimated fair value 20,349 34,197
Certificates of Deposit [Member]    
Amortized cost 15,468 36,500
Gross unrealized gains 20 20
Gross unrealized losses [1] 0 41
Short-term investments 15,488 36,479
Estimated fair value 15,488 36,479
Asset-Backed Securities [Member]    
Amortized cost 8,017 12,727
Gross unrealized gains 17 10
Gross unrealized losses 10 79
Short-term investments 8,024 12,658
Estimated fair value 8,024 12,658
Debt Security, Government, Non-US [Member]    
Amortized cost 741 828
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments 741 828
Estimated fair value 741 $ 828
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 330  
Gross unrealized gains 5  
Gross unrealized losses 0  
Short-term investments 335  
Estimated fair value $ 335  
[1] As of December 30, 2023, the cost and fair value of investments with loss positions were approximately $38.5 million and $38.4 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 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.