Details of Certain Balance Sheet Components

3 Months Ended

Mar. 31, 2024

Balance Sheet Components [Abstract]

Details of Certain Balance Sheet Components

Note 4 – Details of Certain Balance Sheet Components

	March 31, 2024		December 31, 2023
Other current assets:
Billable tooling	$	17,939	$	16,877
Income tax and other tax receivable		17,847		16,017
Notes receivable		17,504		18,226
Prepaid expenses		11,391		7,889
Short-term derivative financial instruments		11,479		10,717
Receivables due from factor		6,504		4,422
Other		7,928		4,272
Total other current assets	$	90,592	$	78,420
Other current liabilities:
Accrued employee liabilities	$	31,217	$	43,176
Liabilities from discounts and rebates		23,528		22,916
Income tax and other taxes payable		23,055		19,327
Restructuring		7,140		2,150
Accrued warranty		5,068		3,945
Other		8,931		9,291
Total other current liabilities	$	98,939	$	100,805