Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Fair Value (Tables)

v3.6.0.2
Note 5 - Fair Value (Tables)
9 Months Ended
Jan. 01, 2017
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
 
 
January 1, 2017
 
       
 
 
Level 1
 
 
Level 2
 
 
Total
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
  $
65,114
    $
-
    $
65,114
 
U.S. government and agency securities
   
11,041
     
10,120
     
21,161
 
Corporate bonds and securities
   
-
     
96,993
     
96,993
 
State and local government securities
   
-
     
4,195
     
4,195
 
Certificates of deposit
   
-
     
3,272
     
3,272
 
Total investment assets
  $
76,155
    $
114,580
    $
190,735
 
 
 
March 27, 2016
 
       
 
 
Level 1
 
 
Level 2
 
 
Total
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
  $
4
    $
-
    $
4
 
Common shares of CounterPath
   
-
     
43
     
43
 
Total investment assets
  $
4
    $
43
    $
47
 
Marketable Securities [Table Text Block]
 
 
January 1,
 
 
March 27,
 
 
 
2017
 
 
2016
 
Cash and cash equivalents
 
 
 
 
 
 
 
 
Cash in financial institutions
  $
36,909
    $
55,066
 
Money market funds
   
65,114
     
4
 
Total cash and cash equivalents
  $
102,023
    $
55,070
 
Available-for-sale Securities [Table Text Block]
 
 
January 1, 2017
 
 
 
Amortized
 
 
Unrealized Gross
 
 
Unrealized Gross
 
 
 
 
 
 
Cost
 
 
Gains
 
 
Losses
 
 
Fair Value
 
Money market funds
  $
65,114
    $
-
    $
-
    $
65,114
 
U.S. government and agency securities
   
21,161
     
13
     
(13
)    
21,161
 
Corporate bonds and securities
   
97,133
     
19
     
(159
)    
96,993
 
State and local government securities
   
4,196
     
1
     
(2
)    
4,195
 
Certificates of deposit
   
3,272
     
-
     
-
     
3,272
 
Total investments
  $
190,876
    $
33
    $
(174
)   $
190,735
 
Investments Classified by Contractual Maturity Date [Table Text Block]
 
 
January 1, 2017
 
 
 
Amortized Cost
 
 
Fair Value
 
Less than 1 year
  $
93,565
    $
93,519
 
Due in 1 to 5 years
   
97,311
     
97,216
 
Total
  $
190,876
    $
190,735
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
 
 
January 1, 2017
 
 
 
Less than 12 months
 
 
Total
 
 
 
Fair Value
 
 
Gross Unrealized Losses
 
 
Fair Value
 
 
Gross Unrealized Losses
 
Corporate bonds and securities
  $
77,362
    $
(159
)   $
77,362
    $
(159
)
U.S. government and agency securities
   
15,379
     
(13
)    
15,379
     
(13
)
State and local government securities
   
1,471
     
(2
)    
1,471
     
(2
)
Total
  $
94,212
    $
(174
)   $
94,212
    $
(174
)