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Consolidated Balance Sheet Detail (Tables) | 3 Months Ended
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Mar. 31, 2024
Disclosure Text Block [Abstract] |
Inventories | Inventories, net consists of the following:
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (Amounts in thousands) |
Raw materials |  | $ | 118,761 |  |  | $ | 123,598 |
Work-in-process |  |  | 5,088 |  |  |  | 4,492 |
Finished products |  |  | 74,184 |  |  |  | 74,231 |
Total inventories, net |  | $ | 198,033 |  |  | $ | 202,321 |
Assets held for sale | Assets held for sale as of March 31, 2024 (for which there were no comparable amounts as of December 31, 2023) consist of the following (amounts in thousands):
|  | March 31, |
|  | 2024 |
Land |  | $ | 101 |
Buildings |  |  | 915 |
Total assets held for sale |  | $ | 1,016 |
Property, plant and equipment, net | Property, plant and equipment, net Property, plant and equipment, net consist of the following:
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (Amounts in thousands) |
Land |  | $ | 855 |  |  | $ | 992 |
Buildings |  |  | 702 |  |  |  | 1,667 |
Leasehold improvements |  |  | 126,995 |  |  |  | 126,663 |
Equipment |  |  | 113,796 |  |  |  | 114,606 |
Furniture, fixtures and office equipment |  |  | 9,027 |  |  |  | 9,077 |
Computer hardware and software |  |  | 36,540 |  |  |  | 35,528 |
Construction in progress |  |  | 53,071 |  |  |  | 47,086 |
Other |  |  | 504 |  |  |  | 544 |
Total property, plant and equipment |  |  | 341,490 |  |  |  | 336,163 |
Less - Accumulated depreciation |  |  | (135,774 | ) |  |  | (128,723 | )
Total property, plant and equipment, net |  | $ | 205,716 |  |  | $ | 207,440 |
Accrued liabilities | Accrued liabilities Accrued liabilities consist of the following:
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (Amounts in thousands) |
Employee compensation |  | $ | 20,532 |  |  | $ | 16,660 |
Deferred revenue |  |  | 14,415 |  |  |  | 10,287 |
Income taxes payable |  |  | 1,984 |  |  |  | 6,814 |
Other |  |  | 19,040 |  |  |  | 16,772 |
Total accrued liabilities |  | $ | 55,971 |  |  | $ | 50,533 |

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