XML 40 R30.htm IDEA: XBRL DOCUMENT

Note 5 - Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Inventory, Current [Table Text Block]

		September 30,				December 31,
		2024				2023
Raw materials		$	70,567			$	118,917
Work in process			182,312				112,750
Finished goods			172,063				152,035
Total		$	424,942			$	383,702

Schedule of Other Current Assets [Table Text Block]

		September 30,				December 31,
		2024				2023
Prepaid wafer purchases ⁽¹⁾		$	60,000			$	-
Prepaid expenses			31,379				28,964
RSU tax withholding proceeds receivable			54				20,141
Other receivables ⁽¹⁾			-				50,000
Restricted cash ⁽²⁾			-				33,204
Other			17,021				15,154
Total		$	108,454			$	147,463

Schedule of Other Assets, Noncurrent [Table Text Block]

		September 30,				December 31,
		2024				2023
Deferred compensation plan assets		$	89,324			$	78,381
Prepaid wafer purchases ⁽¹⁾			60,000				120,000
Operating lease right-of-use (“ROU”) and related assets ⁽²⁾			35,026				8,355
Other			6,673				4,541
Total		$	191,023			$	211,277

Schedule of Accrued Liabilities [Table Text Block]

		September 30,				December 31,
		2024				2023
Dividends and dividend equivalents		$	62,564			$	57,697
Stock rotation and sales returns			24,033				18,843
Warranty			14,344				16,906
Customer prepayments			6,315				2,792
Income tax payable			11,407				8,063
Other			20,768				11,490
Total		$	139,431			$	115,791

Other Noncurrent Liabilities [Table Text Block]

		September 30,				December 31,
		2024				2023
Deferred compensation plan liabilities		$	84,128			$	80,903
Operating lease liabilities			13,482				5,565
Dividend equivalents			4,196				2,187
Total		$	101,806			$	88,655