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COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS | 3 Months Ended
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Mar. 31, 2025
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
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
(In thousands) | ​ | 2025 | ​ | 2024
Accounts receivable trade | ​ | $ | 59,539 | ​ | $ | 57,308
Allowance for ship and debit | ​ |  | (33,015) | ​ |  | (26,446)
Allowance for stock rotation and rebate | ​ |  | (3,663) | ​ |  | (3,254)
Allowance for credit losses | ​ | ​ | (55) | ​ | ​ | (436)
Total | ​ | $ | 22,806 | ​ | $ | 27,172
​ ​ 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
​ | ​ | March 31,
(In thousands) | ​ | 2025 |  | 2024
Beginning balance | ​ | $ | (436) | ​ | $ | (681)
Provision for credit loss expense | ​ |  | (49) | ​ |  | (684)
Receivables written off | ​ |  | — | ​ |  | —
Recoveries collected | ​ |  | 430 | ​ |  | 521
Ending balance | ​ | $ | (55) | ​ | $ | (844)
​ Inventories
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
(In thousands) | ​ | 2025 | ​ | 2024
Raw materials | ​ | $ | 106,745 | ​ | $ | 101,414
Work-in-process | ​ |  | 28,897 | ​ |  | 27,271
Finished goods | ​ |  | 33,426 | ​ |  | 36,927
Total | ​ | $ | 169,068 | ​ | $ | 165,612
​ Intangible Assets
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 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 | ​ |  | (36,640) | ​ |  | 1,320 | ​ |  | 37,960 | ​ |  | (36,492) | ​ |  | 1,468
Technology licenses | ​ |  | 1,926 | ​ |  | (1,569) | ​ |  | 357 | ​ |  | 1,926 | ​ |  | (1,510) | ​ |  | 416
Total intangible assets | ​ | $ | 46,077 | ​ | $ | (38,209) | ​ | $ | 7,868 | ​ | $ | 46,077 | ​ | $ | (38,002) | ​ | $ | 8,075
​ ​ The estimated future amortization expense related to finite-lived intangible assets at March 31, 2025, is as follows:
​ | ​ | ​ | ​
​ |  | Estimated
​ | ​ | Amortization
Fiscal Year | ​ | (In thousands)
2025 (remaining nine months) | ​ | $ | 625
2026 | ​ |  | 687
2027 | ​ |  | 365
Total* | ​ | $ | 1,677
* | 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.
Accumulated Other Comprehensive Income (Loss) Changes in accumulated other comprehensive income (loss) for the three months ended March 31, 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
​ | March 31, | ​ | March 31, | ​ | March 31, | ​ | March 31,
(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 |  | 451 | ​ |  | (688) | ​ |  | — | ​ |  | — | ​ |  | 390 | ​ |  | (366) | ​ |  | 841 | ​ |  | (1,054)
Amounts reclassified from accumulated other comprehensive loss |  | — | ​ |  | — | ​ |  | (1) | (1) |  | (43) | (1) |  | — | ​ |  | — | ​ |  | (1) | ​ |  | (43)
Net-current period other comprehensive income (loss) |  | 451 | ​ |  | (688) | ​ |  | (1) | ​ |  | (43) | ​ |  | 390 | ​ |  | (366) | ​ |  | 840 | ​ |  | (1,097)
Ending balance | $ | 1,144 | ​ | $ | (432) | ​ | $ | 98 | ​ | $ | 1,542 | ​ | $ | (3,425) | ​ | $ | (3,669) | ​ | $ | (2,183) | ​ | $ | (2,559)
(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, 2025 and 2024.
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