Consolidated Balance Sheet Detail

9 Months Ended

Sep. 30, 2023

Disclosure Text Block [Abstract]

Consolidated Balance Sheet Detail

7.Consolidated Balance Sheet Detail

Inventories, net

Inventories, net consists of the following:

	September 30,		December 31,
	2023		2022
	(Amounts in thousands)
Raw materials	$	128,894	$	149,438
Work-in-process		5,630		6,183
Finished products		76,848		82,656
Total inventories, net	$	211,372	$	238,277

Property, Plant and Equipment

Property, plant and equipment consist of the following:

	September 30,			December 31,
	2023			2022
	(Amounts in thousands)
Land	$	950		$	1,003
Buildings		1,637			1,599
Leasehold improvements		124,925			115,672
Equipment		111,625			94,613
Furniture, fixtures and office equipment		8,786			8,307
Computer hardware and software		35,359			29,813
Construction in progress		37,679			31,553
Other		410			420
Total property, plant and equipment		321,371			282,980
Less – Accumulated depreciation		(119,753	)		(92,307	)
Total property, plant and equipment, net	$	201,618		$	190,673

Accrued Liabilities

Accrued liabilities consist of the following:

	September 30,		December 31,
	2023		2022
	(Amounts in thousands)
Employee compensation	$	13,727	$	33,522
Deferred revenue		10,879		19,283
Income taxes payable		2,446		2,459
Other		15,491		15,856
Total accrued liabilities	$	42,543	$	71,120