Note 4 - Balance Sheet Components

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

4. BALANCE SHEET COMPONENTS

Inventories 

Inventories consist of the following (in thousands): 

	September 30,		December 31,
	2020		2019
Raw materials	$	24,099	$	22,872
Work in process		66,816		42,681
Finished goods		57,181		61,947
Total	$	148,096	$	127,500

Other Current Assets

Other current assets consist of the following (in thousands):

	September 30,		December 31,
	2020		2019
RSU tax withholding proceeds receivable	$	9,587	$	6,106
Prepaid expense		10,030		7,991
Accrued interest receivable		2,603		2,490
Assets for product returns		2,217		1,585
Other		1,533		1,433
Total	$	25,970	$	19,605

Other Long-Term Assets

Other long-term assets consist of the following (in thousands):

	September 30,		December 31,
	2020		2019
Deferred compensation plan assets	$	41,395	$	38,858
Operating lease right-of-use ("ROU") assets		3,629		2,863
Prepaid expense		2,461		2,687
Other		1,383		1,544
Total	$	48,868	$	45,952

Other Accrued Liabilities

Other accrued liabilities consist of the following (in thousands): 

	September 30,		December 31,
	2020		2019
Dividends and dividend equivalents	$	26,102	$	21,747
Stock rotation and sales returns		8,086		5,530
Accrued purchases of property and equipment		7,056		4,678
Income tax payable		2,618		2,435
Customer prepayments		6,442		3,412
Commissions		2,058		1,425
Operating lease liabilities		1,391		1,254
Warranty		3,899		1,139
Other		4,122		3,170
Total	$	61,774	$	44,790

Other Long-Term Liabilities

Other long-term liabilities consist of the following (in thousands):

	September 30,		December 31,
	2020		2019
Deferred compensation plan liabilities	$	43,372	$	39,665
Dividend equivalents		7,718		6,265
Operating lease liabilities		1,703		1,103
Other		30		30
Total	$	52,823	$	47,063