CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
CURRENT ASSETS:
Cash and cash equivalents	$ 133,474	$ 158,117
Short-term marketable securities	229,754	372,235
Accounts receivable, net	16,075	41,393
Inventories	120,092	99,266
Prepaid expenses and other current assets	12,634	15,804
Total current assets	512,029	686,815
PROPERTY AND EQUIPMENT, net	181,224	179,824
INTANGIBLE ASSETS, net	7,141	9,012
GOODWILL	91,849	91,849
DEFERRED TAX ASSETS	23,935	16,433
OTHER ASSETS	21,785	30,554
Total assets	837,963	1,014,487
CURRENT LIABILITIES:
Accounts payable	29,521	43,721
Accrued payroll and related expenses	13,765	15,492
Taxes payable	2,960	1,210
Other accrued liabilities	12,613	11,898
Total current liabilities	58,859	72,321
LONG-TERM INCOME TAXES PAYABLE	16,398	15,280
OTHER LIABILITIES	12,424	14,854
Total liabilities	87,681	102,455
COMMITMENTS AND CONTINGENCIES (Notes 11, 12 and 13)
STOCKHOLDERS' EQUITY:
Common stock	24	28
Additional paid-in capital	6,123	162,301
Accumulated other comprehensive loss	(11,817)	(3,737)
Retained earnings	755,952	753,440
Total stockholders' equity	750,282	912,032
Total liabilities and stockholders' equity	$ 837,963	$ 1,014,487

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.