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Marketable Securities

6 Months Ended

Jun. 27, 2020

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

3 Marketable Securities

The Company’s marketable securities within cash equivalents and investments included in the consolidated balance sheets are detailed as follows (in thousands):

		June 27, 2020
		Amortized Cost				Unrealized Gain				Unrealized Loss				Fair Value
Time deposits			16,720				—				—				16,720
Total		$	16,720			$	—			$	—			$	16,720
Amounts included in:
Investments			16,720				—				—				16,720
Total		$	16,720			$	—			$	—			$	16,720
		December 31, 2019
		Amortized Cost				Unrealized Gain				Unrealized Loss				Fair Value
Time deposits			1,642				—				—				1,642
Total		$	1,642			$	—			$	—			$	1,642
Amounts included in:
Cash equivalents		$	213			$	—			$	—			$	213
Investments			1,429				—				—				1,429
Total		$	1,642			$	—			$	—			$	1,642

The estimated fair value of marketable debt securities by maturity date is as follows (in thousands):

		June 27, 2020				December 31, 2019
Due in one year or less		$	16,720			$	1,642
Total		$	16,720			$	1,642

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2176304

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