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Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2012
Schedule of Inventory

As of September 30, 2012 and December 31, 2011, our inventory consisted of the following (in thousands):

 

     September 30,
2012
     December 31,
2011
 

Raw materials

   $ 83,974       $ 12,095   

Work in process

     25,525         3,665   

Finished goods

     30,845         26,120   

Service parts

     18,704         8,202   
  

 

 

    

 

 

 

Total

   $ 159,048       $ 50,082   
  

 

 

    

 

 

 
Schedule of Property, Plant and Equipment, Net

As of September 30, 2012 and December 31, 2011, our property, plant and equipment, net, consisted of the following (in thousands):

 

     September 30,
2012
    December 31,
2011
 

Computer equipment and software

   $ 19,405      $ 10,804   

Office furniture, machinery and equipment

     138,843        21,495   

Tooling

     126,170        16,584   

Building and building improvements

     39,628        —     

Leasehold improvements

     36,084        27,901   

Land

     26,391        26,391   

Construction in progress

     145,077        227,461   
  

 

 

   

 

 

 
     531,598        330,636   

Less: Accumulated depreciation and amortization

     (45,350     (32,222
  

 

 

   

 

 

 

Total

   $ 486,248      $ 298,414   
  

 

 

   

 

 

 
Schedule of Other Assets

As of September 30, 2012 and December 31, 2011, our other assets consisted of the following (in thousands):

 

     September 30,
2012
     December 31,
2011
 

Emission credits

   $ 14,392       $ 14,508   

Loan facility issuance costs, net

     5,922         6,407   

Other

     1,597         1,456   
  

 

 

    

 

 

 

Total

   $ 21,911       $ 22,371   
  

 

 

    

 

 

 
Schedule of Accrued Liabilities

As of September 30, 2012 and December 31, 2011, our accrued liabilities consisted of the following (in thousands):

 

     September 30,
2012
     December 31,
2011
 

Accrued purchases

   $ 12,460       $ 19,534   

Payroll and related costs

     10,106         8,905   

Taxes payable

     1,762         967   

Accrued warranty

     1,560         2,044   

Adverse purchase commitments

     452         111   

Other

     2,170         548   
  

 

 

    

 

 

 

Total

   $ 28,510       $ 32,109   
  

 

 

    

 

 

 
Schedule of Other Long-Term Liabilities

As of September 30, 2012 and December 31, 2011, our other long-term liabilities consisted of the following (in thousands):

 

     September 30,
2012
     December 31,
2011
 

Deferred rent liability

   $ 5,529       $ 3,839   

Environmental liabilities

     5,300         5,300   

Accrued warranty, long-term

     4,660         4,271   

Other

     3,061         1,505   
  

 

 

    

 

 

 

Total

   $ 18,550       $ 14,915