XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 4 - Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Inventory, Current [Table Text Block]
  

September 30,

  

December 31,

 
  

2022

  

2021

 

Raw materials

 $83,313  $29,478 

Work in process

  155,904   130,029 

Finished goods

  158,218   99,910 

Total

 $397,435  $259,417 
Schedule of Other Current Assets [Table Text Block]
  

September 30,

  

December 31,

 
  

2022

  

2021

 

RSU tax withholding proceeds receivable

 $11,957  $16,224 

Prepaid expenses

  9,197   9,526 

Accrued interest receivable

  7,676   5,440 

Assets for product returns

  4,969   1,596 

Other

  2,772   2,754 

Total

 $36,571  $35,540 
Schedule of Other Assets, Noncurrent [Table Text Block]
  

September 30,

  

December 31,

 
  

2022

  

2021

 

Deferred compensation plan assets

 $47,516  $53,172 

Prepaid expenses

  173,229   2,311 

Other

  13,420   14,040 

Total

 $234,165  $69,523 
Schedule of Accrued Liabilities [Table Text Block]
  

September 30,

  

December 31,

 
  

2022

  

2021

 

Dividends and dividend equivalents

 $40,823  $32,364 

Warranty

  22,644   20,989 

Stock rotation and sales returns

  22,757   5,748 

Customer prepayments

  3,417   4,300 

Income tax payable

  8,296   4,921 

Other

  11,125   12,960 

Total

 $109,062  $81,282 
Other Noncurrent Liabilities [Table Text Block]
  

September 30,

  

December 31,

 
  

2022

  

2021

 

Deferred compensation plan liabilities

 $49,417  $55,489 

Dividend equivalents

  8,267   8,470 

Other

  1,877   3,268 

Total

 $59,561  $67,227