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COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS | 9 Months Ended
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Sep. 30, 2023
COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS |
COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS | 3. COMPONENTS OF THE COMPANY’S CONDENSED CONSOLIDATED BALANCE SHEETS: Accounts Receivable
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
(In thousands) | ​ | 2023 | ​ | 2022
Accounts receivable trade | ​ | $ | 76,507 | ​ | $ | 78,914
Allowance for ship and debit | ​ |  | (44,089) | ​ |  | (53,184)
Allowance for stock rotation and rebate | ​ |  | (3,198) | ​ |  | (3,759)
Allowance for credit losses | ​ | ​ | (681) | ​ | ​ | (1,135)
Total | ​ | $ | 28,539 | ​ | $ | 20,836
​ ​ The Company maintains an allowance for estimated credit losses resulting from the inability of customers to make required payments. This allowance is established using estimates formulated by the Company’s management based upon factors such as the composition of the accounts receivable aging, historical losses, changes in payment patterns, customer creditworthiness and current economic trends. Receivables determined to be uncollectible are written off and deducted from the allowance. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Allowance for Credit Losses
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
(In thousands) | ​ | 2023 |  | 2022 |  | 2023 |  | 2022
Beginning balance | ​ | $ | (681) | ​ | $ | (704) | ​ | $ | (1,135) | ​ | $ | (445)
Provision for credit loss expense | ​ |  | (671) | ​ |  | (967) | ​ |  | (1,498) | ​ |  | (1,585)
Receivables written off | ​ |  | — | ​ |  | 49 | ​ |  | — | ​ |  | 49
Recoveries collected | ​ |  | 671 | ​ |  | 487 | ​ |  | 1,952 | ​ |  | 846
Ending balance | ​ | $ | (681) | ​ | $ | (1,135) | ​ | $ | (681) | ​ | $ | (1,135)
​ Inventories
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
(In thousands) | ​ | 2023 | ​ | 2022
Raw materials | ​ | $ | 87,904 | ​ | $ | 75,355
Work-in-process | ​ |  | 25,187 | ​ |  | 15,440
Finished goods | ​ |  | 37,155 | ​ |  | 44,625
Total | ​ | $ | 150,246 | ​ | $ | 135,420
​ Intangible Assets
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2023 | ​ | December 31, 2022
​ |  | ​ | ​ |  | Accumulated |  | ​ | ​ |  | ​ | ​ |  | Accumulated |  | ​ | ​
(In thousands) | ​ | Gross | ​ | Amortization | ​ | Net | ​ | Gross | ​ | Amortization | ​ | Net
Domain name | ​ | $ | 1,261 | ​ | $ | — | ​ | $ | 1,261 | ​ | $ | 1,261 | ​ | $ | — | ​ | $ | 1,261
Developed technology | ​ |  | 37,960 | ​ |  | (34,977) | ​ |  | 2,983 | ​ |  | 37,960 | ​ |  | (33,531) | ​ |  | 4,429
Technology licenses | ​ |  | 1,926 | ​ |  | (1,203) | ​ |  | 723 | ​ |  | 1,926 | ​ |  | (1,019) | ​ |  | 907
Total intangible assets | ​ | $ | 41,147 | ​ | $ | (36,180) | ​ | $ | 4,967 | ​ | $ | 41,147 | ​ | $ | (34,550) | ​ | $ | 6,597
​ ​ The estimated future amortization expense related to finite-lived intangible assets at September 30, 2023, is as follows: ​
​ | ​ | ​ | ​
​ |  | Estimated
​ | ​ | Amortization
Fiscal Year | ​ | (In thousands)
2023 (remaining three months) | ​ | $ | 543
2024 | ​ |  | 1,279
2025 | ​ |  | 832
2026 | ​ |  | 687
2027 | ​ |  | 365
Total | ​ | $ | 3,706
​ Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive loss for the three and nine months ended September 30, 2023 and 2022, 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
​ | September 30, | ​ | September 30, | ​ | September 30, | ​ | September 30,
(In thousands) | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Beginning balance | $ | (3,295) | ​ | $ | (6,506) | ​ | $ | 821 | ​ | $ | (633) | ​ | $ | (3,283) | ​ | $ | (2,921) | ​ | $ | (5,757) | ​ | $ | (10,060)
Other comprehensive income (loss) before reclassifications |  | 455 | ​ |  | (731) | ​ |  | — | ​ |  | — | ​ |  | (407) | ​ |  | (1,044) | ​ |  | 48 | ​ |  | (1,775)
Amounts reclassified from accumulated other comprehensive loss |  | — | ​ |  | — | ​ |  | (21) | (1) |  | 18 | (1) |  | — | ​ |  | — | ​ |  | (21) | ​ |  | 18
Net-current period other comprehensive income (loss) |  | 455 | ​ |  | (731) | ​ |  | (21) | ​ |  | 18 | ​ |  | (407) | ​ |  | (1,044) | ​ |  | 27 | ​ |  | (1,757)
Ending balance | $ | (2,840) | ​ | $ | (7,237) | ​ | $ | 800 | ​ | $ | (615) | ​ | $ | (3,690) | ​ | $ | (3,965) | ​ | $ | (5,730) | ​ | $ | (11,817)
(1) | This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the three months ended September 30, 2023 and 2022.
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Unrealized Gains | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | and Losses on | ​ | Defined Benefit | ​ | Foreign Currency | ​ | ​ | ​
​ | Marketable Securities | ​ | Pension Items | ​ | Items | ​ | Total
​ | Nine Months Ended | ​ | Nine Months Ended | ​ | Nine Months Ended | ​ | Nine Months Ended
​ | September 30, | ​ | September 30, | ​ | September 30, | ​ | September 30,
(In thousands) | 2023 |  | 2022 |  | 2023 | ​ | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Beginning balance | $ | (5,323) | ​ | $ | (1,165) | ​ | $ | 862 | ​ | $ | (674) | ​ | $ | (2,883) | ​ | $ | (1,898) | ​ | $ | (7,344) | ​ | $ | (3,737)
Other comprehensive income (loss) before reclassifications |  | 2,483 | ​ |  | (6,072) | ​ |  | — | ​ |  | — | ​ |  | (807) | ​ |  | (2,067) | ​ |  | 1,676 | ​ |  | (8,139)
Amounts reclassified from accumulated other comprehensive loss |  | — | ​ |  | — | ​ |  | (62) | (1) |  | 59 | (1) |  | — | ​ |  | — | ​ |  | (62) | ​ |  | 59
Net-current period other comprehensive income (loss) |  | 2,483 | ​ |  | (6,072) | ​ |  | (62) | ​ |  | 59 | ​ |  | (807) | ​ |  | (2,067) | ​ |  | 1,614 | ​ |  | (8,080)
Ending balance | $ | (2,840) | ​ | $ | (7,237) | ​ | $ | 800 | ​ | $ | (615) | ​ | $ | (3,690) | ​ | $ | (3,965) | ​ | $ | (5,730) | ​ | $ | (11,817)
(1) | This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the nine months ended September 30, 2023 and 2022.

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