Details of Certain Balance Sheet Components

6 Months Ended

Jun. 30, 2024

Note 4 – Details of Certain Balance Sheet Components


	June 30, 2024		December 31, 2023
Other current assets:
Income tax and other tax receivable	$	21,156	$	16,017
Billable tooling		18,711		16,877
Notes receivable		16,535		18,226
Prepaid expenses		11,797		7,889
Receivables due from factor		8,625		4,422
Short-term derivative financial instruments		4,814		10,717
Other		5,453		4,272
Total other current assets	$	87,091	$	78,420
Other current liabilities:
Accrued employee liabilities	$	37,904	$	43,176
Liabilities from discounts and rebates		20,721		22,916
Income tax and other taxes payable		20,441		19,327
Restructuring		6,459		2,150
Accrued warranty		3,440		3,945
Other		7,759		9,291
Total other current liabilities	$	96,724	$	100,805