XML 48 R27.htm IDEA: XBRL DOCUMENT

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

6 Months Ended

Jun. 30, 2025

COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS

Schedule of Accounts Receivable

Accounts Receivable


		June 30,			December 31,
(In thousands)		2025			2024
Accounts receivable trade		$	60,121		$	57,308
Allowance for ship and debit			(30,077)			(26,446)
Allowance for stock rotation and rebate			(2,406)			(3,254)
Allowance for credit losses			(55)			(436)
Total		$	27,583		$	27,172

Schedule of Allowance for Credit Losses


		Allowance for Credit Losses
		Three Months Ended						Six Months Ended
		June 30,						June 30,
(In thousands)		2025			2024			2025			2024
Beginning balance		$	(55)		$	(844)		$	(436)		$	(681)
Provision for credit loss expense			(54)			(163)			(104)			(847)
Receivables written off			—			—			—			—
Recoveries			54			—			485			521
Ending balance		$	(55)		$	(1,007)		$	(55)		$	(1,007)

Schedule of Inventories

Inventories


		June 30,			December 31,
(In thousands)		2025			2024
Raw materials		$	105,566		$	101,414
Work-in-process			31,680			27,271
Finished goods			31,150			36,927
Total		$	168,396		$	165,612

Schedule of Intangible Assets

Intangible Assets


		June 30, 2025									December 31, 2024
					Accumulated									Accumulated
(In thousands)		Gross			Amortization			Net			Gross			Amortization			Net
Domain name		$	1,261		$	—		$	1,261		$	1,261		$	—		$	1,261
In-process research and development			4,930			—			4,930			4,930			—			4,930
Developed technology			37,960			(36,787)			1,173			37,960			(36,492)			1,468
Technology licenses			1,926			(1,630)			296			1,926			(1,510)			416
Total intangible assets		$	46,077		$	(38,417)		$	7,660		$	46,077		$	(38,002)		$	8,075

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

The estimated future amortization expense related to finite-lived intangible assets at June 30, 2025, is as follows:


		Estimated
		Amortization
Fiscal Year		(In thousands)
2025 (remaining six months)		$	417
2026			687
2027			365
Total*		$	1,469

*	Total excludes $4.9 million of in-process research and development which will be amortized upon completion of development over the estimated useful life of the technology.

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2025 and 2024, 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
	June 30,						June 30,						June 30,						June 30,
(In thousands)	2025			2024			2025			2024			2025			2024			2025			2024
Beginning balance	$	1,144		$	(432)		$	98		$	1,542		$	(3,425)		$	(3,669)		$	(2,183)		$	(2,559)
Other comprehensive income (loss) before reclassifications		238			(317)			—			—			657			(271)			895			(588)
Amounts reclassified from accumulated other comprehensive income (loss)		—			—			1	⁽¹⁾		(42)	⁽¹⁾		—			—			1			(42)
Net-current period other comprehensive income (loss)		238			(317)			1			(42)			657			(271)			896			(630)
Ending balance	$	1,382		$	(749)		$	99		$	1,500		$	(2,768)		$	(3,940)		$	(1,287)		$	(3,189)

(1)	This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the three months ended June 30, 2025 and 2024.


	Unrealized Gains
	and Losses on						Defined Benefit						Foreign Currency
	Marketable Securities						Pension Items						Items						Total
	Six Months Ended						Six Months Ended						Six Months Ended						Six Months Ended
	June 30,						June 30,						June 30,						June 30,
(In thousands)	2025			2024			2025			2024			2025			2024			2025			2024
Beginning balance	$	693		$	256		$	99		$	1,585		$	(3,815)		$	(3,303)		$	(3,023)		$	(1,462)
Other comprehensive income (loss) before reclassifications		689			(1,005)			—			—			1,047			(637)			1,736			(1,642)
Amounts reclassified from accumulated other comprehensive loss		—			—			—	⁽¹⁾		(85)	⁽¹⁾		—			—			—			(85)
Net-current period other comprehensive income (loss)		689			(1,005)			—			(85)			1,047			(637)			1,736			(1,727)
Ending balance	$	1,382		$	(749)		$	99		$	1,500		$	(2,768)		$	(3,940)		$	(1,287)		$	(3,189)

(1)	This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the six months ended June 30, 2025 and 2024.