Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.4.1.9
Investments (Tables)
 3 Months Ended
Apr. 04, 2015
Investments Schedule [Abstract]  
Investments, Recorded at Fair Value
As of April 4, 2015, the Company held the following investments, recorded at fair value (in thousands):
 
Amortized
Cost
 
Unrealized
 
Fair Value
 
Gains
 
Losses
 
Mutual funds (1)
$
66

 
$
—

 
$
—

 
$
66



As of January 3, 2015, the Company held the following investments, recorded at fair value (in thousands):
 
Amortized
Cost
 
Unrealized
 
Fair Value
 
Gains
 
Losses
 
Mutual funds (1)
$
62

 
$
—

 
$
—

 
$
62

 
(1)
Mutual funds are classified as short-term investments available-for-sale and recorded at fair market value, based on quoted prices of identical assets that are trading in active markets as of the end of the period for which the values are determined.