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Balance Sheet Details
9 Months Ended
Sep. 30, 2023
Balance Sheet Detail [Abstract]  
Balance Sheet Details

NOTE 6. Balance Sheet Components

Inventories

Inventories, net are comprised of the following:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Materials

 

$

242,103

 

 

$

231,029

 

Work-in-process

 

 

74,059

 

 

 

69,072

 

Finished goods

 

 

29,893

 

 

 

24,181

 

Total inventories, net

 

$

346,055

 

 

$

324,282

 

 

Property, Plant and Equipment

Property, plant and equipment, net is comprised of the following:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Machinery and equipment

 

$

72,609

 

 

$

56,924

 

Land and building

 

 

50,410

 

 

 

50,344

 

Computer equipment and software

 

 

16,754

 

 

 

15,415

 

Leasehold improvements

 

 

22,120

 

 

 

18,539

 

Furniture and fixtures

 

 

3,344

 

 

 

2,949

 

 

 

 

165,237

 

 

 

144,171

 

Accumulated depreciation

 

 

(61,053

)

 

 

(52,191

)

Total property, plant and equipment, net

 

$

104,184

 

 

$

91,980

 

Other assets

Other assets are comprised of the following:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Operating lease right-of-use assets

 

$

19,163

 

 

$

20,746

 

Other

 

 

2,734

 

 

 

4,479

 

Total other assets

 

$

21,897

 

 

$

25,225

 

Accrued liabilities

Accrued liabilities are comprised of the following:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Payroll and related expenses

 

$

29,784

 

 

$

36,529

 

Warranty

 

 

8,016

 

 

 

10,890

 

Other

 

 

1,531

 

 

 

1,417

 

Total accrued liabilities

 

$

39,331

 

 

$

48,836

 

Other current liabilities

Other current liabilities are comprised of the following:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Customer deposits

 

$

7,076

 

 

$

12,482

 

Current operating lease obligations

 

 

5,602

 

 

 

5,678

 

Income tax payable

 

 

2,586

 

 

 

1,910

 

Accrued professional fees

 

 

1,101

 

 

 

968

 

Other

 

 

12,764

 

 

 

5,995

 

Total other current liabilities

 

$

29,129

 

 

$

27,033

 

Other non-current liabilities

Other non-current liabilities are comprised of the following:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Non-current operating lease obligations

 

$

14,996

 

 

$

16,345

 

Unrecognized tax benefits (including interest)

 

 

9,132

 

 

 

7,693

 

Deferred revenue

 

 

3,899

 

 

 

2,852

 

Other

 

 

2,261

 

 

 

3,623

 

Total other non-current liabilities

 

$

30,288

 

 

$

30,513