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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 93,430 $ 311,993
Short-term investments 484,345 351,194
Accounts receivable 92,664 107,639
Inventory 183,220 134,160
Other current assets 45,791 20,948
Total current assets 899,450 925,934
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $117,118 and $92,461 143,445 128,832
ACQUIRED TECHNOLOGY, net of accumulated amortization of $189,671 and $173,635 38,382 49,668
OTHER INTANGIBLE ASSETS, net of accumulated amortization of $8,989 and $7,565 8,247 9,711
GOODWILL 15,535 15,535
INVESTMENTS 259,861 168,076
DEFERRED INCOME TAXES 58,161 33,453
OTHER ASSETS 109,739 135,710
TOTAL ASSETS 1,532,820 1,466,919
CURRENT LIABILITIES:    
Accounts payable 9,519 14,955
Accrued expenses 51,002 45,474
Deferred revenue 45,599 120,864
Other current liabilities 29,577 6,645
Total current liabilities 135,697 187,938
DEFERRED REVENUE 18,279 36,217
RETIREMENT PLAN BENEFIT LIABILITY 59,790 66,773
OTHER LIABILITIES 43,685 76,077
Total liabilities 257,451 367,005
COMMITMENTS AND CONTINGENCIES (Note 18)
SHAREHOLDERS' EQUITY:    
Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000shares 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, 49,136,030 and 49,065,924 shares issued, and 47,770,382 and 47,700,276 shares outstanding at December 31, 2022 and December 31, 2021, respectively 491 491
Additional paid-in capital 681,335 658,728
Retained earnings 653,277 500,212
Accumulated other comprehensive loss (18,452) (18,235)
Treasury stock, at cost (1,365,648 shares at December 31, 2022 and December 31, 2021) (41,284) (41,284)
Total shareholders’ equity 1,275,369 1,099,914
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,532,820 $ 1,466,919