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Balance Sheet Details

3 Months Ended

Sep. 30, 2023

Balance Sheet Details

Balance Sheet Details

3. Balance Sheet Details

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The following tables set forth details of selected balance sheet accounts (in thousands):

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​	​	​	​	​	​	​
​	​	June 30,		​	September 30,
Accounts receivable, net		2023			2023
Accounts receivable	​	$	395,218	​	$	337,365
Less allowance for doubtful accounts	​		(14,373)	​		(13,596)
Total	​	$	380,845	​	$	323,769

​

​	​	​	​	​	​	​
​	​	June 30,		​	September 30,
Inventories		2023			2023
Raw materials	​	$	233,217	​	$	271,449
Work-in-process	​		56,329	​		82,969
Finished goods	​		48,462	​		64,379
Total	​	$	338,008	​	$	418,797

​

​	​	​	​	​	​	​
​	​	June 30,		​	September 30,
Property and equipment, net		2023			2023
Land	​	$	15,691	​	$	15,663
Buildings, civil works and improvements	​		49,166	​		48,564
Leasehold improvements	​		13,553	​		13,533
Equipment and tooling	​		135,703	​		136,399
Furniture and fixtures	​		3,632	​		3,241
Computer equipment	​		24,119	​		21,229
Computer software	​		26,981	​		27,487
Computer software implementation in process	​	​	9,705	​	​	9,544
Construction in process	​		4,108	​		5,806
Total	​		282,658	​		281,466
Less accumulated depreciation and amortization	​		(173,725)	​		(172,292)
Property and equipment, net	​	$	108,933	​	$	109,174

​

Depreciation and amortization expense for property and equipment was $4.9 million in each of the three months ended September 30, 2022 and 2023.

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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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