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Details of Certain Financial Statement Components (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial Statement Components [Abstract] |
Details of Certain Financial Statement Components |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Inventory: |  |  |  |  |  |
Raw materials, net of reserve |  | $ | 136,217 |  |  | $ | 96,426 |
Work in process, net of reserve |  |  | 17,695 |  |  |  | 9,495 |
Finished goods, net of reserve |  |  | 64,336 |  |  |  | 53,556 |
Total inventory, net |  | $ | 218,248 |  |  | $ | 159,477 |
Other current assets: |  |  |  |  |  |
Notes receivable |  | $ | 12,127 |  |  | $ | 13,033 |
Income tax and other tax receivable |  |  | 15,041 |  |  |  | 10,681 |
Billable tooling |  |  | 15,267 |  |  |  | 3,778 |
Short-term derivative financial instruments |  |  | 6,564 |  |  |  | 300 |
Prepaid expenses |  |  | 6,239 |  |  |  | 3,407 |
Receivables due from factor |  |  | 5,490 |  |  |  | — |
Other |  |  | 3,869 |  |  |  | 1,576 |
Total other current assets |  | $ | 64,597 |  |  | $ | 32,775 |
Property and equipment: |  |  |  |  |  |
Machinery and equipment |  | $ | 214,342 |  |  | $ | 155,463 |
Buildings and improvements |  |  | 123,714 |  |  |  | 100,788 |
Information technology |  |  | 39,726 |  |  |  | 33,060 |
Production tooling |  |  | 24,839 |  |  |  | 25,180 |
Leasehold improvements |  |  | 12,271 |  |  |  | 11,445 |
Construction in progress |  |  | 29,023 |  |  |  | 14,506 |
Total property and equipment |  |  | 443,915 |  |  |  | 340,442 |
Less: accumulated depreciation |  |  | (199,435 | ) |  |  | (185,172 | )
Total property and equipment, net |  | $ | 244,480 |  |  | $ | 155,270 |
Other current liabilities: |  |  |  |  |  |
Accrued employee liabilities |  | $ | 32,031 |  |  | $ | 28,818 |
Liabilities from discounts and rebates |  |  | 26,640 |  |  |  | 27,343 |
Income tax and other taxes payable |  |  | 14,459 |  |  |  | 17,068 |
Restructuring |  |  | 588 |  |  |  | 1,494 |
Accrued warranty |  |  | 2,380 |  |  |  | 1,916 |
Other |  |  | 17,716 |  |  |  | 5,554 |
Total other current liabilities |  | $ | 93,814 |  |  | $ | 82,193 |

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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/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Financial statement components. + References No definition available. + Details
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