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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 206,585 $ 175,872
Marketable securities 423,079 371,912
Accounts receivable, less allowance of $2,328 and $1,572 209,520 241,395
Inventories, net 346,055 324,282
Prepaid expenses and other current assets 35,963 21,411
Total current assets 1,221,202 1,134,872
Property, plant and equipment, net 104,184 91,980
Goodwill 315,811 315,811
Identifiable intangible assets, net 180,724 222,197
Deferred income taxes 18,370 4,778
Other assets 21,897 25,225
Total assets 1,862,188 1,794,863
Current liabilities:    
Accounts payable 44,466 54,526
Accrued liabilities 39,331 48,836
Deferred revenue 22,832 30,163
Other current liabilities 29,129 27,033
Total current liabilities 135,758 160,558
Deferred income taxes 0 7,366
Other non-current liabilities 30,288 30,513
Total liabilities 166,046 198,437
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 49
Additional paid-in capital 1,256,824 1,243,631
Accumulated other comprehensive loss (12,778) (10,010)
Retained earnings 452,047 362,756
Total stockholders’ equity 1,696,142 1,596,426
Total liabilities and stockholders’ equity $ 1,862,188 $ 1,794,863