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Consolidated Balance Sheet Detail

12 Months Ended

Dec. 31, 2025

Disclosure Text Block [Abstract]

Consolidated Balance Sheet Detail

9.Consolidated Balance Sheet Detail

Inventories, net

Inventories, net consists of the following:

		December 31,				December 31,
		2025				2024
		(Amounts in thousands)
Raw materials		$	94,632			$	82,208
Work-in-process			20,793				4,542
Finished products			55,033				56,214
Total inventories, net		$	170,458			$	142,964

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consist of the following:

		December 31,				December 31,
		2025				2024
		(Amounts in thousands)
Equipment maintenance, software and services		$	5,576			$	8,469
Prepaid income taxes			12,350				10,031
Prepaid insurance			1,219				979
Other			21,567				12,128
Total prepaid expenses and other current assets		$	40,712			$	31,607

Property, Plant and Equipment

Property, plant and equipment consist of the following:

		December 31,				December 31,
		2025				2024
		(Amounts in thousands)
Land		$	564			$	824
Buildings			763				675
Leasehold improvements			151,121				145,256
Equipment			147,470				130,413
Furniture, fixtures and office equipment			11,517				9,999
Computer hardware and software			50,180				44,323
Construction in progress			28,401				28,211
Other			480				504
Total property, plant and equipment			390,496				360,205
Less - Accumulated depreciation			(203,882	)			(162,467	)
Total property, plant and equipment, net		$	186,614			$	197,738

Depreciation expense totaled $39.7 million, $35.0 million and $37.0 million in the fiscal years ended December 31, 2025, 2024 and 2023, respectively.

Accrued Liabilities

Accrued liabilities consist of the following:

		December 31,				December 31,
		2025				2024
		(Amounts in thousands)
Employee compensation		$	40,141			$	32,163
Deferred revenue			14,609				13,243
Income taxes payable			3,592				1,423
Other			20,866				15,594
Total accrued liabilities		$	79,208			$	62,423

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- References

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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