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v3.25.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 95,804 | $ 98,980
Short-term investments | 429,404 | 393,690
Accounts receivable | 147,043 | 113,648
Inventory | 208,199 | 182,938
Other current assets | 130,352 | 110,575
Total current assets | 1,010,802 | 899,831
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $174,863 and $169,877 | 205,131 | 195,239
ACQUIRED TECHNOLOGY, net of accumulated amortization of $212,007 and $203,621 | 65,168 | 73,554
OTHER INTANGIBLE ASSETS, net of accumulated amortization of $12,550 and $11,842 | 4,738 | 5,446
GOODWILL | 15,535 | 15,535
INVESTMENTS | 432,368 | 457,593
DEFERRED INCOME TAXES | 82,909 | 78,320
OTHER ASSETS | 115,047 | 106,815
TOTAL ASSETS | 1,931,698 | 1,832,333
CURRENT LIABILITIES: |  |
Accounts payable | 38,467 | 36,590
Accrued expenses | 44,082 | 46,026
Deferred revenue | 36,005 | 33,074
Other current liabilities | 7,001 | 9,720
Total current liabilities | 125,555 | 125,410
DEFERRED REVENUE | 2,224 | 537
RETIREMENT PLAN BENEFIT LIABILITY | 55,285 | 54,450
OTHER LIABILITIES | 34,022 | 35,411
Total liabilities | 217,086 | 215,808
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
SHAREHOLDERS' EQUITY: |  |
Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500) | 2 | 2
Common Stock, par value $0.01 per share, 200,000,000 shares authorized, 48,899,719 and 48,834,541 shares issued, and 47,534,071 and 47,468,893 shares outstanding, at June 30, 2025 and December 31, 2024, respectively | 489 | 488
Additional paid-in capital | 732,068 | 723,719
Retained earnings | 1,023,184 | 934,655
Accumulated other comprehensive income (loss) | 153 | (1,055)
Treasury stock, at cost (1,365,648 shares at June 30, 2025 and December 31, 2024) | (41,284) | (41,284)
Total shareholders’ equity | 1,714,612 | 1,616,525
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 1,931,698 | $ 1,832,333

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