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Consolidated Balance Sheet Detail (Tables)

12 Months Ended

Dec. 31, 2024

Inventories

Inventories, net

Inventories, net consists of the following:

		December 31,
		2024				2023
		(Amounts in thousands)
Raw materials		$	82,208			$	123,598
Work-in-process			4,542				4,492
Finished products			56,214				74,231
Total inventories, net		$	142,964			$	202,321

Prepaid Expenses and Other Current Assets

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consist of the following:

		December 31,
		2024				2023
		(Amounts in thousands)
Equipment maintenance and services		$	8,469			$	6,605
Prepaid income taxes			10,031				10,532
Prepaid insurance			979				3,087
Other			12,128				13,317
Total prepaid expenses and other current assets		$	31,607			$	33,541

Property, Plant and Equipment

Property, Plant and Equipment

Property, plant and equipment consist of the following:

		December 31,
		2024				2023
		(Amounts in thousands)
Land		$	824			$	992
Buildings			675				1,667
Leasehold improvements			145,256				126,663
Equipment			130,413				114,606
Furniture, fixtures and office equipment			9,999				9,077
Computer hardware and software			44,323				35,528
Construction in progress			28,211				47,086
Other			504				544
Total property, plant and equipment			360,205				336,163
Less - Accumulated depreciation			(162,467	)			(128,723	)
Total property, plant and equipment, net		$	197,738			$	207,440

Accrued Liabilities

Accrued Liabilities

Accrued liabilities consist of the following:

		December 31,
		2024				2023
		(Amounts in thousands)
Employee compensation		$	32,163			$	16,660
Deferred revenue			13,243				17,067
Income taxes payable			1,423				6,814
Other			15,594				16,772
Total accrued liabilities		$	62,423			$	57,313

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Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

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