Consolidated Balance Sheet Detail

12 Months Ended

Dec. 31, 2023

Consolidated Balance Sheet Detail

10.Consolidated Balance Sheet Detail

Inventories, net

Inventories, net consists of the following:

	December 31,
	2023		2022
	(Amounts in thousands)
Raw materials	$	123,598	$	149,438
Work-in-process		4,492		6,183
Finished products		74,231		82,656
Total inventories, net	$	202,321	$	238,277

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consist of the following:

	December 31,
	2023		2022
	(Amounts in thousands)
Equipment maintenance and services	$	6,605	$	7,135
Prepaid income taxes		10,229		519
Prepaid insurance		3,087		1,909
Other		13,317		10,274
Total prepaid expenses and other current assets	$	33,238	$	19,837

Property, Plant and Equipment

Property, plant and equipment consist of the following:

	December 31,
	2023			2022
	(Amounts in thousands)
Land	$	992		$	1,003
Buildings		1,667			1,599
Leasehold improvements		126,663			115,672
Equipment		114,606			94,613
Furniture, fixtures and office equipment		9,077			8,307
Computer hardware and software		35,528			29,813
Construction in progress		47,086			31,553
Other		544			420
Total property, plant and equipment		336,163			282,980
Less - Accumulated depreciation		(128,723	)		(92,307	)
Total property, plant and equipment, net	$	207,440		$	190,673

Depreciation expense totaled $37.0 million, $23.9 million and $16.4 million in the fiscal years ended December 31, 2023, 2022 and 2021, respectively.

Accrued Liabilities

Accrued liabilities consist of the following:

	December 31,
	2023		2022
	(Amounts in thousands)
Employee compensation	$	16,660	$	33,522
Deferred revenue		10,287		19,283
Income taxes payable		6,814		2,459
Other		16,772		15,856
Total accrued liabilities	$	50,533	$	71,120