XML 16 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 3 - Fair Value and Marketable Securities
3 Months Ended
Apr. 04, 2015
Fair Value Disclosures [Abstract]  
Fair Value Disclosures [Text Block]

3.     FAIR VALUE AND MARKETABLE SECURITIES


The carrying amounts of the Company’s cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities approximate their fair value because of the relatively short maturity of these items.


During the first quarter of 2014, a former-auction corporate debt security held by the Company sold for $2,960, resulting in a realized gain of $1,160 which was recorded to Interest and other (expense) income, net.