Details of Certain Financial Statement Components

12 Months Ended

Dec. 31, 2024

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