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Marketable Securities

3 Months Ended

Apr. 02, 2022

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):

		April 2, 2022
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gain				Loss				Value
U.S. Treasury securities		$	4,802			$	—			$	(6	)		$	4,796
Corporate debt securities			5,610				—				(5	)			5,605
Time deposits			14,624				—				—				14,624
Total		$	25,036			$	—			$	(11	)		$	25,025
Amounts included in:
Cash equivalents		$	2,000			$	—			$	—			$	2,000
Investments			23,036				—				(11	)			23,025
Total		$	25,036			$	—			$	(11	)		$	25,025

		December 31, 2021
		Amortized				Unrealized				Unrealized				Fair
		Cost				Gain				Loss				Value
U.S. Treasury securities		$	13,929			$	—			$	(12	)		$	13,917
Corporate debt securities			39,135				—				(14	)			39,121
Time deposits			19,030				—				—				19,030
Total		$	72,094			$	—			$	(26	)		$	72,068
Amounts included in:
Cash equivalents		$	4,017			$	—			$	—			$	4,017
Investments			68,077				—				(26	)			68,051
Total		$	72,094			$	—			$	(26	)		$	72,068

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

		April 2, 2022				December 31, 2021
Due in one year or less		$	25,025			$	71,066
Due after one year through three years			—				1,002
Total		$	25,025			$	72,068

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- References

No definition available.

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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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph (b)

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