Details of Certain Balance Sheet Components

3 Months Ended

Mar. 31, 2023

Note 4 – Details of Certain Balance Sheet Components


	March 31, 2023		December 31, 2022
Other current assets:
Billable tooling	$	16,296	$	15,267
Income tax and other tax receivable		14,048		15,041
Notes receivable		13,075		12,127
Prepaid expenses		8,800		6,239
Short-term derivative financial instruments		8,548		6,564
Receivables due from factor		5,987		5,490
Other		2,937		3,869
Total other current assets	$	69,691	$	64,597
Other current liabilities:
Accrued employee liabilities	$	29,119	$	32,031
Liabilities from discounts and rebates		26,148		26,640
Income tax and other taxes payable		16,413		14,459
Accrued warranty		2,821		2,380
Restructuring		1,810		588
Other		12,585		17,716
Total other current liabilities	$	88,896	$	93,814