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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 213,896 $ 311,993
Short-term investments 439,449 351,194
Accounts receivable 74,933 107,639
Inventory 165,635 134,160
Other current assets 38,244 20,948
Total current assets 932,157 925,934
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $103,881 and $92,461 138,028 128,832
ACQUIRED TECHNOLOGY, net of accumulated amortization of $183,928 and $173,635 39,375 49,668
OTHER INTANGIBLE ASSETS, net of accumulated amortization of $8,273 and $7,565 9,015 9,711
GOODWILL 15,535 15,535
INVESTMENTS 200,142 168,076
DEFERRED INCOME TAXES 36,998 33,453
OTHER ASSETS 128,188 135,710
TOTAL ASSETS 1,499,438 1,466,919
CURRENT LIABILITIES:    
Accounts payable 14,048 14,955
Accrued expenses 38,757 45,474
Deferred revenue 99,106 120,864
Other current liabilities 3,302 6,645
Total current liabilities 155,213 187,938
DEFERRED REVENUE 30,021 36,217
RETIREMENT PLAN BENEFIT LIABILITY 68,188 66,773
OTHER LIABILITIES 80,707 76,077
Total liabilities 334,129 367,005
COMMITMENTS AND CONTINGENCIES (Note 18)
SHAREHOLDERS' EQUITY:    
Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500) 2 2
Common Stock, par value $0.01 per share, 200,000,000 shares authorized, 49,115,444 and 49,065,924 shares issued, and 47,749,796 and 47,700,276 shares outstanding, at June 30, 2022 and December 31, 2021, respectively 491 491
Additional paid-in capital 666,087 658,728
Retained earnings 563,191 500,212
Accumulated other comprehensive loss (23,178) (18,235)
Treasury stock, at cost (1,365,648 shares at June 30, 2022 and December 31, 2021) (41,284) (41,284)
Total shareholders’ equity 1,165,309 1,099,914
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,499,438 $ 1,466,919