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Note 4 - Balance Sheet Components | 9 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | Note 4 - Balance Sheet Components Accounts Receivable Accounts receivable do not bear interest and are shown net of an allowance for expected lifetime credit losses, which reflects our best estimate of probable losses inherent in the accounts receivable balance, as described in our 2022 10-K.
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Accounts receivable |  | $ | 105,913 |  |  | $ | 94,018 |
Less: Allowance for credit losses |  |  | — |  |  |  | — |
Accounts receivable, net of allowance for credit losses |  | $ | 105,913 |  |  | $ | 94,018 |
Inventories
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Work in progress |  | $ | 70,197 |  |  | $ | 58,269 |
Finished goods |  |  | 33,822 |  |  |  | 52,106 |
Total inventories, net |  | $ | 104,019 |  |  | $ | 110,375 |
Property and Equipment – Geographic Information Our Property and equipment, net by country at the end of each period was as follows:
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
United States |  | $ | 29,531 |  |  | $ | 29,118 |
Taiwan |  |  | 11,527 |  |  |  | 10,732 |
Philippines |  |  | 4,606 |  |  |  | 3,596 |
China |  |  | 2,556 |  |  |  | 2,229 |
Other |  |  | 1,944 |  |  |  | 1,939 |
Total foreign property and equipment, net |  |  | 20,633 |  |  |  | 18,496 |
Total property and equipment, net |  | $ | 50,164 |  |  | $ | 47,614 |
Accrued Liabilities Included in Accrued liabilities in the Consolidated Balance Sheets are the following balances:
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Liability for non-cancelable contracts |  | $ | 12,994 |  |  | $ | 10,498 |
Current portion of operating lease liabilities |  |  | 5,932 |  |  |  | 6,454 |
Contract liabilities |  |  | 5,074 |  |  |  | 17,666 |
Liability for production materials |  |  | 4,049 |  |  |  | 6,002 |
Other accrued liabilities |  |  | 8,256 |  |  |  | 7,847 |
Total accrued liabilities |  | $ | 36,305 |  |  | $ | 48,467 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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