XML 24 R13.htm IDEA: XBRL DOCUMENT v3.25.3
Property, Plant and Equipment and Inventory
 3 Months Ended
Mar. 31, 2025
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment and Inventory Property, Plant and Equipment and Inventory
Property, plant and equipment
Property, plant and equipment is comprised of the following at March 31, 2025 and December 31, 2024 (in thousands):
March 31, 2025December 31, 2024
Machinery and equipment$273,105 $269,367 
Furniture, fixtures and other74,899 72,721 
Leasehold improvements123,896 120,046 
Buildings and land11,547 11,375 
Construction in process27,885 24,807 
511,332 498,316 
Less: accumulated depreciation(265,720)(253,570)
Total$245,612 $244,746 
Depreciation expense was $12.3 million and $10.7 million for the three months ended March 31, 2025 and March 31, 2024, respectively.
Inventory
Inventory is comprised of the following at March 31, 2025 and December 31, 2024 (in thousands):
March 31, 2025December 31, 2024
(As Restated)
Raw materials $81,704 $80,145 
Work-in-process22,268 19,672 
Finished goods539,330 515,242 
Less: obsolescence reserve(44,455)(43,811)
Total$598,847 $571,248