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Details of Certain Financial Statement Components (Tables)
12 Months Ended
Dec. 31, 2021
Financial Statement Components [Abstract]  
Details of Certain Financial Statement Components

 

 

December 31,

 

 

 

2021

 

 

2020

 

Inventory:

 

 

 

 

 

 

 

 

Raw materials, net of reserve

 

$

96,426

 

 

$

68,362

 

Work in process, net of reserve

 

 

9,495

 

 

 

8,247

 

Finished goods, net of reserve

 

 

53,556

 

 

 

45,792

 

Total inventory, net

 

$

159,477

 

 

$

122,401

 

Other current assets:

 

 

 

 

 

 

 

 

Notes receivable

 

$

13,033

 

 

$

19,200

 

Income tax and other tax receivable

 

 

10,681

 

 

 

10,514

 

Billable tooling

 

 

3,778

 

 

 

4,831

 

Prepaid expenses

 

 

3,407

 

 

 

3,930

 

Other

 

 

1,876

 

 

 

2,713

 

Total other current assets

 

$

32,775

 

 

$

41,188

 

Property and equipment:

 

 

 

 

 

 

 

 

Machinery and equipment

 

$

155,463

 

 

$

142,833

 

Buildings and improvements

 

 

100,788

 

 

 

99,011

 

Information technology

 

 

33,060

 

 

 

30,338

 

Production tooling

 

 

25,180

 

 

 

22,783

 

Leasehold improvements

 

 

11,445

 

 

 

11,762

 

Construction in progress

 

 

14,506

 

 

 

8,968

 

Total property and equipment

 

 

340,442

 

 

 

315,695

 

Less: accumulated depreciation

 

 

(185,172

)

 

 

(163,114

)

Total property and equipment, net

 

$

155,270

 

 

$

152,581

 

Other current liabilities:

 

 

 

 

 

 

 

 

Accrued employee liabilities

 

$

28,818

 

 

$

26,612

 

Liabilities from discounts and rebates

 

 

27,343

 

 

 

22,910

 

Income tax and other taxes payable

 

 

17,068

 

 

 

14,714

 

Restructuring

 

 

1,494

 

 

 

5,627

 

Accrued warranty

 

 

1,916

 

 

 

2,391

 

Other

 

 

5,554

 

 

 

9,155

 

Total other current liabilities

 

$

82,193

 

 

$

81,409