Quarterly report pursuant to Section 13 or 15(d)

Investments

v2.4.1.9
Investments
 3 Months Ended
Apr. 04, 2015
Investments Schedule [Abstract]  
Investments
Investments
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.
Proceeds from the sale of available-for-sale securities are disclosed separately in the accompanying consolidated statements of cash flow. For the thirteen weeks ended April 4, 2015 and March 29, 2014, there were no sales of available-for-sale securities.