XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Consolidated Balance Sheet Detail (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Inventories | Inventories, net Inventories, net consists of the following:
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (Amounts in thousands) |
Raw materials |  | $ | 146,799 |  |  | $ | 123,321 |
Work-in-process |  |  | 7,692 |  |  |  | 8,119 |
Finished products |  |  | 88,204 |  |  |  | 53,054 |
Total inventories, net |  | $ | 242,695 |  |  | $ | 184,494 |
Property, Plant and Equipment | Property, Plant and Equipment Property, plant and equipment consist of the following:
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (Amounts in thousands) |
Land |  | $ | 823 |  |  | $ | 1,023 |
Buildings |  |  | 637 |  |  |  | 764 |
Leasehold improvements |  |  | 86,301 |  |  |  | 52,505 |
Equipment |  |  | 80,398 |  |  |  | 70,983 |
Furniture, fixtures and office equipment |  |  | 7,960 |  |  |  | 9,137 |
Computer hardware and software |  |  | 28,405 |  |  |  | 22,380 |
Construction in progress |  |  | 53,448 |  |  |  | 38,446 |
Other |  |  | 387 |  |  |  | 443 |
Total property, plant and equipment |  |  | 258,359 |  |  |  | 195,681 |
Less - Accumulated depreciation |  |  | (84,104 | ) |  |  | (70,717 | )
Total property, plant and equipment, net |  | $ | 174,255 |  |  | $ | 124,964 |
Accrued Liabilities | Accrued Liabilities Accrued liabilities consist of the following:
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (Amounts in thousands) |
Employee compensation |  | $ | 33,776 |  |  | $ | 42,147 |
Deferred revenue |  |  | 19,465 |  |  |  | 14,848 |
Income taxes payable |  |  | 3,569 |  |  |  | 4,984 |
Other |  |  | 17,823 |  |  |  | 13,519 |
Total accrued liabilities |  | $ | 74,633 |  |  | $ | 75,498 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + 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

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration