COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS (Tables)

3 Months Ended

Mar. 31, 2024

COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS

Schedule of Accounts Receivable

Accounts Receivable

	March 31,		December 31,
(In thousands)	2024		2023
Accounts receivable trade	$	42,325	$	53,147
Allowance for ship and debit		(26,754)		(36,017)
Allowance for stock rotation and rebate		(2,448)		(1,775)
Allowance for credit losses		(844)		(681)
Total	$	12,279	$	14,674

Schedule of Allowance for Credit Losses

	Allowance for Credit Losses
	Three Months Ended
	March 31,
(In thousands)	2024		2023
Beginning balance	$	(681)	$	(1,135)
Provision for credit loss expense		(684)		(439)
Receivables written off		—		—
Recoveries collected		521		893
Ending balance	$	(844)	$	(681)

Schedule of Inventories

Inventories

	March 31,		December 31,
(In thousands)	2024		2023
Raw materials	$	98,292	$	96,467
Work-in-process		31,260		24,727
Finished goods		38,313		41,970
Total	$	167,865	$	163,164

Schedule Of Intangible Assets

Intangible Assets

	March 31, 2024						December 31, 2023
			Accumulated						Accumulated
(In thousands)	Gross		Amortization		Net		Gross		Amortization		Net
Domain name	$	1,261	$	—	$	1,261	$	1,261	$	—	$	1,261
Developed technology		37,960		(35,941)		2,019		37,960		(35,459)		2,501
Technology licenses		1,926		(1,325)		601		1,926		(1,264)		662
Total intangible assets	$	41,147	$	(37,266)	$	3,881	$	41,147	$	(36,723)	$	4,424

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

	Estimated
	Amortization
Fiscal Year	(In thousands)
2024 (remaining nine months)	$	736
2025		832
2026		687
2027		365
Total	$	2,620

Schedule of Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss for the three months ended March 31, 2024 and 2023, were as follows:

	Unrealized Gains
	and Losses on				Defined Benefit						Foreign Currency
	Marketable Securities				Pension Items						Items				Total
	Three Months Ended				Three Months Ended						Three Months Ended				Three Months Ended
	March 31,				March 31,						March 31,				March 31,
(In thousands)	2024		2023		2024			2023			2024		2023		2024		2023
Beginning balance	$	256	$	(5,323)	$	1,585		$	862		$	(3,303)	$	(2,883)	$	(1,462)	$	(7,344)
Other comprehensive income (loss) before reclassifications		(688)		2,172		—			—			(366)		148		(1,054)		2,320
Amounts reclassified from accumulated other comprehensive loss		—		—		(43)	(1)		(20)	(1)		—		—		(43)		(20)
Net-current period other comprehensive income (loss)		(688)		2,172		(43)			(20)			(366)		148		(1,097)		2,300
Ending balance	$	(432)	$	(3,151)	$	1,542		$	842		$	(3,669)	$	(2,735)	$	(2,559)	$	(5,044)

(1) This component of accumulated other comprehensive loss is included in the computation of net periodic pension cost for the three months ended March 31, 2024 and 2023.