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Details of Certain Financial Statement Components | 12 Months Ended
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Dec. 31, 2024
Financial Statement Components [Abstract] |
Details of Certain Financial Statement Components | Note 6 — Details of Certain Financial Statement Components
|  | December 31, |
|  | 2024 |  |  | 2023 |
Inventory: |  |  |  |  |  |
Raw materials, net |  | $ | 137,511 |  |  | $ | 126,013 |
Work in process, net |  |  | 19,059 |  |  |  | 15,704 |
Finished goods, net |  |  | 70,786 |  |  |  | 64,175 |
Total inventory, net |  | $ | 227,356 |  |  | $ | 205,892 |
Other current assets: |  |  |  |  |  |
Income tax and other tax receivable |  | $ | 20,611 |  |  | $ | 16,017 |
Billable tooling |  |  | 19,740 |  |  |  | 16,877 |
Notes receivable |  |  | 11,190 |  |  |  | 18,226 |
Prepaid expenses |  |  | 6,305 |  |  |  | 7,889 |
Receivables due from factor |  |  | 1,111 |  |  |  | 4,422 |
Short-term derivative financial instruments |  |  | 719 |  |  |  | 10,717 |
Other |  |  | 4,737 |  |  |  | 4,272 |
Total other current assets |  | $ | 64,413 |  |  | $ | 78,420 |
Property and equipment: |  |  |  |  |  |
Machinery and equipment |  | $ | 260,578 |  |  | $ | 236,277 |
Buildings and improvements |  |  | 117,953 |  |  |  | 130,374 |
Information technology |  |  | 45,157 |  |  |  | 41,543 |
Production tooling |  |  | 37,765 |  |  |  | 28,033 |
Leasehold improvements |  |  | 23,262 |  |  |  | 12,269 |
Construction in progress |  |  | 36,846 |  |  |  | 27,461 |
Total property and equipment |  |  | 521,561 |  |  |  | 475,957 |
Less: accumulated depreciation |  |  | (268,591 | ) |  |  | (230,723 | )
Total property and equipment, net |  | $ | 252,970 |  |  | $ | 245,234 |
Other current liabilities: |  |  |  |  |  |
Accrued employee liabilities |  | $ | 42,277 |  |  | $ | 43,176 |
Income tax and other taxes payable |  |  | 26,385 |  |  |  | 19,327 |
Liabilities from discounts and rebates |  |  | 20,501 |  |  |  | 22,916 |
Restructuring |  |  | 3,288 |  |  |  | 2,150 |
Accrued warranty |  |  | 3,507 |  |  |  | 3,945 |
Short-term derivative financial instruments |  |  | 2,037 |  |  |  | — |
Other |  |  | 7,829 |  |  |  | 9,291 |
Total other current liabilities |  | $ | 105,824 |  |  | $ | 100,805 |

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- Definition Financial statement components. + References No definition available. + Details
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- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
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