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Consolidated Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2024
Disclosure Text Block [Abstract]  
Inventories

Inventories, net consists of the following:

 

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

 

 

(Amounts in thousands)

 

Raw materials

 

$

118,761

 

 

$

123,598

 

Work-in-process

 

 

5,088

 

 

 

4,492

 

Finished products

 

 

74,184

 

 

 

74,231

 

Total inventories, net

 

$

198,033

 

 

$

202,321

 

Assets held for sale

Assets held for sale as of March 31, 2024 (for which there were no comparable amounts as of December 31, 2023) consist of the following (amounts in thousands):

 

 

March 31,

 

 

 

2024

 

Land

 

$

101

 

Buildings

 

 

915

 

Total assets held for sale

 

$

1,016

 

Property, plant and equipment, net

Property, plant and equipment, net

Property, plant and equipment, net consist of the following:

 

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

 

 

(Amounts in thousands)

 

Land

 

$

855

 

 

$

992

 

Buildings

 

 

702

 

 

 

1,667

 

Leasehold improvements

 

 

126,995

 

 

 

126,663

 

Equipment

 

 

113,796

 

 

 

114,606

 

Furniture, fixtures and office equipment

 

 

9,027

 

 

 

9,077

 

Computer hardware and software

 

 

36,540

 

 

 

35,528

 

Construction in progress

 

 

53,071

 

 

 

47,086

 

Other

 

 

504

 

 

 

544

 

Total property, plant and equipment

 

 

341,490

 

 

 

336,163

 

Less - Accumulated depreciation

 

 

(135,774

)

 

 

(128,723

)

Total property, plant and equipment, net

 

$

205,716

 

 

$

207,440

 

Accrued liabilities

Accrued liabilities

Accrued liabilities consist of the following:

 

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

 

 

(Amounts in thousands)

 

Employee compensation

 

$

20,532

 

 

$

16,660

 

Deferred revenue

 

 

14,415

 

 

 

10,287

 

Income taxes payable

 

 

1,984

 

 

 

6,814

 

Other

 

 

19,040

 

 

 

16,772

 

Total accrued liabilities

 

$

55,971

 

 

$

50,533