XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.23.2

Accrued Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2023
Accrued Liabilities |
Accrued Liabilities | Note 8 - Accrued Liabilities Accrued liabilities consisted of the following at June 30, 2023 and December 31, 2022 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2023 |  | December 31, 2022
Accrued salaries, benefits and bonus | ​ | $ | 60,778 | ​ | $ | 97,882
Accrued professional, consulting and lobbying fees | ​ |  | 6,370 | ​ |  | 3,861
Accrued warranty expense | ​ |  | 3,440 | ​ |  | 811
Accrued income and other taxes | ​ |  | 5,825 | ​ |  | 13,559
Accrued inventory in transit | ​ | ​ | 13,812 | ​ | ​ | 10,548
Other accrued expenses | ​ |  | 27,937 | ​ |  | 29,273
Accrued liabilities | ​ | $ | 118,162 | ​ | $ | 155,934
​

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration