XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Condensed Consolidated Balance Sheet Components (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Balance Sheet Related Disclosures [Abstract] |
Schedule of Property, Plant and Equipment | Property and equipment, net consist of the following:
| March 31, 2024 |  | December 31, 2023
| (unaudited) |  |
| (in thousands)
Machinery and equipment | $ | 119,488 |  |  | $ | 118,117 |
Leasehold improvements | 102,775 |  |  | 102,298 |
Computer hardware | 34,806 |  |  | 34,417 |
Construction in progress | 8,434 |  |  | 7,508 |
Furniture and fixtures | 7,982 |  |  | 7,999 |
Computer software | 2,038 |  |  | 2,065 |
Property and equipment, gross | $ | 275,523 |  |  | $ | 272,404 |
Less: accumulated depreciation | (137,136) |  |  | (127,308) |
Property and equipment, net | $ | 138,387 |  |  | $ | 145,096 |
Schedule of Accrued Expenses | Accrued expenses consist of the following:
| March 31, 2024 |  | December 31, 2023
| (unaudited) |  |
| (in thousands)
Operating lease liabilities | $ | 27,957 |  |  | $ | 27,950 |
Other | 39,254 |  |  | 35,525 |
Total accrued expenses | $ | 67,211 |  |  | $ | 63,475 |

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration