XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Cash, cash equivalents and restricted cash $ 57,284 $ 58,904
Inventories 639,123 674,684
Property, plant and equipment, net 260,403 254,472
Goodwill 225,352 224,814
Other assets 118,708 81,991
Accounts payable 161,300 166,998
Accrued compensation and benefits 67,319 98,245
Accrued expenses and other liabilities 119,076 202,124
Other noncurrent liabilities $ 90,251 $ 54,177
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 76,769,461 76,321,523
Treasury stock, at cost (in shares) 9,406,503 8,892,425
Accrued share repurchases (in shares)   2,000,839
VIE    
Cash, cash equivalents and restricted cash $ 15,970 $ 14,376
Inventories 8,238 17,866
Property, plant and equipment, net 9,848 10,089
Goodwill 32,312 32,312
Other assets 2,060 2,083
Accounts payable 7,888 11,914
Accrued compensation and benefits 857 1,651
Accrued expenses and other liabilities 2,385 3,380
Other noncurrent liabilities $ 2,147 $ 2,145