XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Other Financial Information
 6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Other Financial Information Other Financial Information
Items reported in inventories consisted of the following: 
June 30, 2022December 31, 2021
Raw materials$116,572 $107,505 
Work in process19,490 21,671 
Finished goods13,963 11,869 
Inventories$150,025 $141,045 

Items reported in property, plant, and equipment, net consisted of the following:
June 30, 2022December 31, 2021
Land and buildings$32,215 $32,012 
Machinery and equipment201,100 194,828 
Construction in progress8,911 8,822 
Property, plant, and equipment, gross242,226 235,662 
Less accumulated depreciation(176,951)(172,536)
Property, plant and equipment, net$65,275 $63,126 
Items reported in accrued expenses and other liabilities consisted of the following:
June 30, 2022December 31, 2021
Compensation and benefits$17,040 $16,677 
Taxes payable9,053 6,391 
Operating lease liabilities7,480 9,048 
Accrued freight5,677 5,628 
Contingent Consideration4,647 4,409 
Deferred tooling revenue4,071 851 
Other10,369 7,836 
Accrued liabilities and other$58,337 $50,840