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v3.23.3

Summary of Significant Accounting Policies (Details) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) item | Dec. 31, 2022 USD ($) | Jan. 01, 2022 USD ($)
Summary of Significant Accounting Policies |  |  |
Number of Special Purpose Acquisition Companies for which the Company is a co-sponsor | item | 2 |  |
Inventory |  |  |
Raw materials | $ 135,069 | $ 118,351 |
Work-in-progress | 9,962 | 6,121 |
Finished goods | 1,223 | 3,475 |
Total inventory, net of reserves | 146,254 | 127,947 |
Retained earnings (accumulated deficit) | $ (1,861,848) | $ (1,841,153) |
ASU 2020-06 | Cumulative effect period of adoption adjustment |  |  |
Inventory |  |  |
Unamortized debt discount |  |  | $ (27,500)
Retained earnings (accumulated deficit) |  |  | 60,700
Capital in excess of par value |  |  | $ (81,900)

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