COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS (Tables)
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3 Months Ended |
Mar. 31, 2022 |
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| Balance Sheet Related Disclosures Abstract |
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| Schedule of Accounts Receivable |
Accounts Receivable | | | | | | | | | March 31, | | December 31, | (In thousands) | | 2022 | | 2021 | Accounts receivable trade | | $ | 82,463 | | $ | 87,503 | Allowance for ship and debit | | | (47,690) | | | (41,599) | Allowance for stock rotation and rebate | | | (3,595) | | | (4,066) | Allowance for credit losses | | | (520) | | | (445) | Total | | $ | 30,658 | | $ | 41,393 |
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| Schedule of Allowance for Credit Losses |
| | | | | | | | | Three Months Ended | | | March 31, | (In thousands) | | 2022 | | 2021 | Beginning balance | | $ | (445) | | $ | (427) | Provision for credit loss expense | | | (400) | | | (217) | Receivables written off | | | — | | | — | Recoveries collected | | | 325 | | | 219 | Ending balance | | $ | (520) | | $ | (425) |
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| Schedule of Inventory, Current |
Inventories | | | | | | | | | March 31, | | December 31, | (In thousands) | | 2022 | | 2021 | Raw materials | | $ | 27,527 | | $ | 24,131 | Work-in-process | | | 28,001 | | | 31,788 | Finished goods | | | 47,587 | | | 43,347 | Total | | $ | 103,115 | | $ | 99,266 |
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| Schedule Of Intangible Assets |
Intangible Assets | | | | | | | | | | | | | | | | | | | | | March 31, 2022 | | December 31, 2021 | | | | | | Accumulated | | | | | | | | Accumulated | | | | (In thousands) | | Gross | | Amortization | | Net | | Gross | | Amortization | | Net | Domain name | | $ | 1,261 | | $ | — | | $ | 1,261 | | $ | 1,261 | | $ | — | | $ | 1,261 | Developed technology | | | 37,960 | | | (32,085) | | | 5,875 | | | 37,960 | | | (31,603) | | | 6,357 | Customer relationships | | | 16,700 | | | (16,639) | | | 61 | | | 16,700 | | | (16,458) | | | 242 | Technology licenses | | | 1,926 | | | (835) | | | 1,091 | | | 1,926 | | | (774) | | | 1,152 | Total intangible assets | | $ | 57,847 | | $ | (49,559) | | $ | 8,288 | | $ | 57,847 | | $ | (48,835) | | $ | 9,012 |
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| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense |
The estimated future amortization expense related to finite-lived intangible assets at March 31, 2022, is as follows: | | | | | | Estimated | | | Amortization | Fiscal Year | | (In thousands) | 2022 (remaining nine months) | | $ | 1,691 | 2023 | | | 2,173 | 2024 | | | 1,279 | 2025 | | | 832 | 2026 | | | 687 | Thereafter | | | 365 | Total | | $ | 7,027 |
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| Schedule of Accumulated Other Comprehensive Loss |
Changes in accumulated other comprehensive loss for the three months ended March 31, 2022 and 2021, 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) | 2022 | | 2021 | | 2022 | | 2021 | | 2022 | | 2021 | | 2022 | | 2021 | Beginning balance | $ | (1,165) | | $ | 890 | | $ | (674) | | $ | (1,641) | | $ | (1,898) | | $ | (1,412) | | $ | (3,737) | | $ | (2,163) | Other comprehensive income (loss) before reclassifications | | (4,181) | | | (580) | | | — | | | — | | | (269) | | | (18) | | | (4,450) | | | (598) | Amounts reclassified from accumulated other comprehensive loss | | — | | | — | | | 18 | (1) | | (75) | (1) | | — | | | — | | | 18 | | | (75) | Net-current period other comprehensive income (loss) | | (4,181) | | | (580) | | | 18 | | | (75) | | | (269) | | | (18) | | | (4,432) | | | (673) | Ending balance | $ | (5,346) | | $ | 310 | | $ | (656) | | $ | (1,716) | | $ | (2,167) | | $ | (1,430) | | $ | (8,169) | | $ | (2,836) |
| (1) | This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the three months ended March 31, 2022 and 2021. |
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