XML 38 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Details of Certain Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2021
Balance Sheet Components [Abstract]  
Summary of Certain Balance Sheet Components

 

 

June 30, 2021

 

 

December 31, 2020

 

Other current assets:

 

 

 

 

 

 

 

 

Notes receivable

 

$

11,388

 

 

$

19,200

 

Income tax and other tax receivable

 

 

10,077

 

 

 

10,514

 

Billable tooling

 

 

4,035

 

 

 

4,831

 

Prepaid expenses

 

 

8,007

 

 

 

3,930

 

Other

 

 

2,161

 

 

 

2,713

 

Total other current assets

 

$

35,668

 

 

$

41,188

 

Other current liabilities:

 

 

 

 

 

 

 

 

Liabilities from discounts and rebates

 

$

28,221

 

 

$

22,910

 

Accrued employee liabilities

 

 

25,261

 

 

 

26,612

 

Income tax and other taxes payable

 

 

16,478

 

 

 

14,714

 

Restructuring

 

 

4,961

 

 

 

5,627

 

Accrued warranty

 

 

2,495

 

 

 

2,391

 

Other

 

 

6,084

 

 

 

9,155

 

Total other current liabilities

 

$

83,500

 

 

$

81,409