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v3.25.1

Consolidated Balance Sheet Detail (Tables) | 3 Months Ended
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Mar. 31, 2025
Disclosure Text Block [Abstract] |
Inventories | Inventories, net consists of the following:
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
|  | (Amounts in thousands) |
Raw materials |  | $ | 83,251 |  |  | $ | 82,208 |
Work-in-process |  |  | 6,035 |  |  |  | 4,542 |
Finished products |  |  | 63,824 |  |  |  | 56,214 |
Total inventories, net |  | $ | 153,110 |  |  | $ | 142,964 |
Property, Plant and Equipment, Net | Property, plant and equipment, net consist of the following:
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
|  | (Amounts in thousands) |
Land |  | $ | 861 |  |  | $ | 824 |
Buildings |  |  | 703 |  |  |  | 675 |
Leasehold improvements |  |  | 148,634 |  |  |  | 145,256 |
Equipment |  |  | 135,068 |  |  |  | 130,413 |
Furniture, fixtures and office equipment |  |  | 11,066 |  |  |  | 9,999 |
Computer hardware and software |  |  | 45,142 |  |  |  | 44,323 |
Construction in progress |  |  | 25,494 |  |  |  | 28,211 |
Other |  |  | 499 |  |  |  | 504 |
Total property, plant and equipment |  |  | 367,467 |  |  |  | 360,205 |
Less - Accumulated depreciation |  |  | (171,948 | ) |  |  | (162,467 | )
Total property, plant and equipment, net |  | $ | 195,519 |  |  | $ | 197,738 |
Accrued Liabilities | Accrued liabilities consist of the following:
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
|  | (Amounts in thousands) |
Employee compensation |  | $ | 23,514 |  |  | $ | 32,163 |
Deferred revenue |  |  | 21,209 |  |  |  | 13,243 |
Derivative liability |  |  | 8,188 |  |  |  | — |
Income taxes payable |  |  | 1,236 |  |  |  | 1,423 |
Other |  |  | 21,895 |  |  |  | 15,594 |
Total accrued liabilities |  | $ | 76,042 |  |  | $ | 62,423 |

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