Details of Certain Financial Statement Components

12 Months Ended

Dec. 31, 2022

Note 6 — Details of Certain Financial Statement Components


	December 31,
	2022			2021
Inventory:
Raw materials, net of reserve	$	136,217		$	96,426
Work in process, net of reserve		17,695			9,495
Finished goods, net of reserve		64,336			53,556
Total inventory, net	$	218,248		$	159,477
Other current assets:
Notes receivable	$	12,127		$	13,033
Income tax and other tax receivable		15,041			10,681
Billable tooling		15,267			3,778
Short-term derivative financial instruments		6,564			300
Prepaid expenses		6,239			3,407
Receivables due from factor		5,490			—
Other		3,869			1,576
Total other current assets	$	64,597		$	32,775
Property and equipment:
Machinery and equipment	$	214,342		$	155,463
Buildings and improvements		123,714			100,788
Information technology		39,726			33,060
Production tooling		24,839			25,180
Leasehold improvements		12,271			11,445
Construction in progress		29,023			14,506
Total property and equipment		443,915			340,442
Less: accumulated depreciation		(199,435	)		(185,172	)
Total property and equipment, net	$	244,480		$	155,270
Other current liabilities:
Accrued employee liabilities	$	32,031		$	28,818
Liabilities from discounts and rebates		26,640			27,343
Income tax and other taxes payable		14,459			17,068
Restructuring		588			1,494
Accrued warranty		2,380			1,916
Other		17,716			5,554
Total other current liabilities	$	93,814		$	82,193