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Consolidated Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2022
Inventories

Inventories, net

Inventories, net consists of the following:

 

 

 

 

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

 

(Amounts in thousands)

 

Raw materials

 

$

137,294

 

 

$

123,321

 

Work-in-process

 

 

8,294

 

 

 

8,119

 

Finished products

 

 

68,187

 

 

 

53,054

 

Total inventories, net

 

$

213,775

 

 

$

184,494

 

 

 

 

 

 

 

 

Property, Plant and Equipment

Property, Plant and Equipment

Property, plant and equipment consist of the following:

 

 

 

 

 

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

 

(Amounts in thousands)

 

Land

 

$

952

 

 

$

1,023

 

Buildings

 

 

722

 

 

 

764

 

Leasehold improvements

 

 

56,745

 

 

 

52,505

 

Equipment

 

 

73,450

 

 

 

70,983

 

Furniture, fixtures and office equipment

 

 

10,472

 

 

 

9,137

 

Computer hardware and software

 

 

25,826

 

 

 

22,380

 

Construction in progress

 

 

54,344

 

 

 

38,446

 

Other

 

 

470

 

 

 

443

 

Total property, plant and equipment

 

 

222,981

 

 

 

195,681

 

Less - Accumulated depreciation

 

 

(75,354

)

 

 

(70,717

)

Total property, plant and equipment, net

 

$

147,627

 

 

$

124,964

 

 

Accrued Liabilities

Accrued Liabilities

Accrued liabilities consist of the following:

 

 

 

 

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

 

(Amounts in thousands)

 

Employee compensation

 

$

23,579

 

 

$

42,147

 

Deferred revenue

 

 

20,078

 

 

 

14,848

 

Income taxes payable

 

 

5,908

 

 

 

4,984

 

Other

 

 

15,549

 

 

 

13,519

 

Total accrued liabilities

 

$

65,114

 

 

$

75,498