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v3.19.3.a.u2

Details of Certain Financial Statement Components (Tables) | 12 Months Ended
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Dec. 31, 2019
Financial Statement Components [Abstract] |
Details of Certain Financial Statement Components |
|  | December 31, |
|  | 2019 |  |  | 2018 |
Inventory: |  |  |  |  |  |  |  |
Raw materials, net of reserve |  | $ | 61,323 |  |  | $ | 61,679 |
Work in process, net of reserve |  |  | 7,444 |  |  |  | 5,939 |
Finished goods, net of reserve |  |  | 49,712 |  |  |  | 44,917 |
Total inventory, net |  | $ | 118,479 |  |  | $ | 112,535 |
Other current assets: |  |  |  |  |  |  |  |
Income tax and other tax receivables |  | $ | 17,057 |  |  | $ | 28,887 |
Notes receivable |  |  | 9,963 |  |  |  | 9,837 |
Prepaid expenses |  |  | 7,022 |  |  |  | 6,962 |
Billable tooling |  |  | 5,194 |  |  |  | 6,475 |
Short-term derivative financial instruments |  |  | 1,242 |  |  |  | 92 |
Other |  |  | 2,248 |  |  |  | 2,110 |
Total other current assets |  | $ | 42,726 |  |  | $ | 54,363 |
Property and equipment: |  |  |  |  |  |  |  |
Buildings and improvements |  | $ | 90,675 |  |  | $ | 88,950 |
Plant and equipment |  |  | 137,813 |  |  |  | 125,487 |
Information technology |  |  | 27,697 |  |  |  | 26,381 |
Production tooling |  |  | 19,906 |  |  |  | 15,526 |
Leasehold improvements |  |  | 11,116 |  |  |  | 10,320 |
Construction in progress |  | $ | 2,856 |  |  | $ | 3,421 |
Total property and equipment |  |  | 290,063 |  |  |  | 270,085 |
Less: Accumulated depreciation |  |  | (129,458 | ) |  |  | (98,705 | )
Total property and equipment, net |  | $ | 160,605 |  |  | $ | 171,380 |
Other current liabilities: |  |  |  |  |  |  |  |
Accrued employee liabilities |  | $ | 26,019 |  |  | $ | 25,449 |
Liabilities from discounts and rebates |  |  | 16,593 |  |  |  | 16,907 |
Income and other taxes payable |  |  | 3,693 |  |  |  | 6,468 |
Restructuring |  |  | 6,065 |  |  |  | 2,547 |
Accrued warranty |  |  | 4,596 |  |  |  | 4,514 |
Other |  |  | 9,617 |  |  |  | 9,923 |
Total other current liabilities |  | $ | 66,583 |  |  | $ | 65,808 |

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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Financial statement components. + References No definition available. + Details
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