XML 34 R21.htm IDEA: XBRL DOCUMENT v3.25.3

BALANCE SHEET COMPONENTS

9 Months Ended

Sep. 30, 2025

Disclosure Text Block Supplement [Abstract]

BALANCE SHEET COMPONENTS

BALANCE SHEET COMPONENTS

A summary of certain balance sheet components as of September 30, 2025 and December 31, 2024 is as follows:

			As of
			September 30, 2025						December 31, 2024
			(In thousands)
Inventories:
Raw materials			$	251,500					$	243,244
Work-in-process			6,638						1,216
Finished goods			28,055						13,251
Inventories			$	286,193					$	257,711
Accounts payable and accrued liabilities:
Trade accounts payable			$	87,347					$	5,555
Payroll and payroll-related accruals			306,909						335,232
Other accrued operating liabilities			237,017						291,905
Accounts payable and accrued liabilities			$	631,273					$	632,692

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration