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v3.21.2

Revision for Immaterial Misstatements - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Net income (loss) | $ (5,537) | $ (112,385) | $ (111,109) | $ (205,702) | $ (117,922) | $ (316,812)
Changes in assets and liabilities: |  |  |  |  |  |
Increase (Decrease) in Inventories |  |  |  |  | (338,313) | (244,935)
Prepaid expenses and other current assets |  |  |  |  | (14,700) | (19,423)
Accounts payable, accrued liabilities, and income taxes payable |  |  |  |  | (211,295) | (318,005)
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  |  |  | (5,189) | 23,048
Net cash flows provided by (used for) operating activities |  |  |  |  | (241,370) | (469,265)
Purchases of tools, dies, and molds |  |  |  |  | (34,355) | (26,384)
Purchases of other property, plant, and equipment |  |  |  |  | (40,317) | (27,574)
Net cash flows provided by (used for) investing activities |  |  |  |  | $ (27,195) | (74,699)
As Previously Reported |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Net income (loss) |  |  | (109,172) |  |  | (319,914)
Changes in assets and liabilities: |  |  |  |  |  |
Increase (Decrease) in Inventories |  |  |  |  |  | (241,833)
Prepaid expenses and other current assets |  |  |  |  |  | (30,923)
Accounts payable, accrued liabilities, and income taxes payable |  |  |  |  |  | (305,316)
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  |  |  |  | 28,092
Net cash flows provided by (used for) operating activities |  |  |  |  |  | (463,032)
Purchases of tools, dies, and molds |  |  |  |  |  | (25,824)
Purchases of other property, plant, and equipment |  |  |  |  |  | (34,367)
Net cash flows provided by (used for) investing activities |  |  |  |  |  | (80,932)
Adjustments |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |
Net income (loss) |  |  | $ (1,937) |  |  | 3,102
Changes in assets and liabilities: |  |  |  |  |  |
Increase (Decrease) in Inventories |  |  |  |  |  | (3,102)
Prepaid expenses and other current assets |  |  |  |  |  | 11,500
Accounts payable, accrued liabilities, and income taxes payable |  |  |  |  |  | (12,689)
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  |  |  |  | (5,044)
Net cash flows provided by (used for) operating activities |  |  |  |  |  | (6,233)
Purchases of tools, dies, and molds |  |  |  |  |  | (560)
Purchases of other property, plant, and equipment |  |  |  |  |  | 6,793
Net cash flows provided by (used for) investing activities |  |  |  |  |  | $ 6,233

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