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Cash and Investments (Tables)
9 Months Ended
Sep. 29, 2018
Investments Debt And Equity Securities [Abstract]  
Cash, Cash Equivalents and Available-for-Sale Investments

The following tables present cash, cash equivalents, and available-for-sale investments as of the following dates (in thousands):

 

 

 

September 29, 2018

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

Cash

 

$

94,419

 

 

$

 

 

$

 

 

$

94,419

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

1,684

 

 

 

 

 

 

 

 

 

1,684

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

 

14,496

 

 

 

6

 

 

 

 

 

 

14,502

 

Commercial paper

 

 

11,185

 

 

 

 

 

 

 

 

 

11,185

 

Corporate debt securities

 

 

37,038

 

 

 

 

 

 

(88

)

 

 

36,950

 

Asset-backed securities

 

 

14,224

 

 

 

 

 

 

(26

)

 

 

14,198

 

Total cash, cash equivalents, and marketable securities

 

$

173,046

 

 

$

6

 

 

$

(114

)

 

$

172,938

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 30, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

Cash

 

$

34,643

 

 

$

 

 

$

 

 

$

34,643

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

256

 

 

 

 

 

 

 

 

 

256

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government agency securities

 

 

1,500

 

 

 

 

 

 

(5

)

 

 

1,495

 

Certificates of deposits

 

 

14,498

 

 

 

 

 

 

(1

)

 

 

14,497

 

Commercial paper

 

 

7,952

 

 

 

 

 

 

(3

)

 

 

7,949

 

Corporate debt securities

 

 

48,073

 

 

 

 

 

 

(105

)

 

 

47,968

 

Asset-backed securities

 

 

10,240

 

 

 

 

 

 

(19

)

 

 

10,221

 

Total cash, cash equivalents, and marketable securities

 

$

117,162

 

 

$

 

 

$

(133

)

 

$

117,029