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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 316,210 $ 189,265
Short-term investments 419,837 535,817
Accounts receivable, net 153,404 104,813
Inventories 397,435 259,417
Other current assets 36,571 35,540
Total current assets 1,323,457 1,124,852
Property and equipment, net 343,123 362,962
Goodwill 6,571 6,571
Deferred tax assets, net 23,905 21,917
Other long-term assets 234,165 69,523
Total assets 1,931,221 1,585,825
Current liabilities:    
Accounts payable 78,673 83,027
Accrued compensation and related benefits 103,253 62,635
Other accrued liabilities 109,062 81,282
Total current liabilities 290,988 226,944
Income tax liabilities 49,963 47,669
Other long-term liabilities 59,561 67,227
Total liabilities 400,512 341,840
Commitments and contingencies
Stockholders’ equity:    
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 46,941 and 46,256, respectively 938,993 803,226
Retained earnings 633,640 424,879
Accumulated other comprehensive income (loss) (41,924) 15,880
Total stockholders’ equity 1,530,709 1,243,985
Total liabilities and stockholders’ equity $ 1,931,221 $ 1,585,825