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Consolidated Balance Sheet Detail
3 Months Ended
Mar. 31, 2023
Disclosure Text Block [Abstract]  
Consolidated Balance Sheet Detail
5.
Consolidated Balance Sheet Detail

Inventories, net

Inventories, net consists of the following:

 

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

 

(Amounts in thousands)

 

Raw materials

 

$

150,398

 

 

$

149,438

 

Work-in-process

 

 

6,277

 

 

 

6,183

 

Finished products

 

 

88,029

 

 

 

82,656

 

Total inventories, net

 

$

244,704

 

 

$

238,277

 

Property, Plant and Equipment

Property, plant and equipment consist of the following:

 

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

 

(Amounts in thousands)

 

Land

 

$

1,006

 

 

$

1,003

 

Buildings

 

 

1,657

 

 

 

1,599

 

Leasehold improvements

 

 

120,361

 

 

 

115,672

 

Equipment

 

 

99,051

 

 

 

94,613

 

Furniture, fixtures and office equipment

 

 

8,447

 

 

 

8,307

 

Computer hardware and software

 

 

31,226

 

 

 

29,813

 

Construction in progress

 

 

30,891

 

 

 

31,553

 

Other

 

 

429

 

 

 

420

 

Total property, plant and equipment

 

 

293,068

 

 

 

282,980

 

Less - Accumulated depreciation

 

 

(100,376

)

 

 

(92,307

)

Total property, plant and equipment, net

 

$

192,692

 

 

$

190,673

 

 

Accrued Liabilities

Accrued liabilities consist of the following:

 

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

 

(Amounts in thousands)

 

Employee compensation

 

$

20,592

 

 

$

33,522

 

Deferred revenue

 

 

18,378

 

 

 

19,283

 

Income taxes payable

 

 

2,747

 

 

 

2,459

 

Other

 

 

16,338

 

 

 

15,856

 

Total accrued liabilities

 

$

58,055

 

 

$

71,120