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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 421,178 $ 288,607
Short-term investments 621,123 449,266
Accounts receivable, net 185,820 182,714
Inventories 397,288 447,290
Other current assets 109,967 42,742
Total current assets 1,735,376 1,410,619
Property and equipment, net 358,226 357,157
Goodwill 6,571 6,571
Deferred tax assets, net 23,676 35,252
Other long-term assets 204,240 249,286
Total assets 2,328,089 2,058,885
Current liabilities:    
Accounts payable 64,707 61,461
Accrued compensation and related benefits 64,634 88,260
Other accrued liabilities 120,677 113,679
Total current liabilities 250,018 263,400
Income tax liabilities 55,806 53,509
Other long-term liabilities 77,401 73,374
Total liabilities 383,225 390,283
Commitments and contingencies
Stockholders’ equity:    
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 47,911 and 47,107, respectively 1,092,569 975,276
Retained earnings 899,398 716,403
Accumulated other comprehensive loss (47,103) (23,077)
Total stockholders’ equity 1,944,864 1,668,602
Total liabilities and stockholders’ equity $ 2,328,089 $ 2,058,885