Summary of Balance Sheet Components |
Details of certain balance sheet items are presented below (in thousands):
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Raw materials and manufacturing supplies |
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$ |
34,008 |
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$ |
25,695 |
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213 |
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306 |
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75,866 |
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32,783 |
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$ |
110,087 |
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$ |
58,784 |
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Prepaid Expenses and Other Current Assets: |
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$ |
2,984 |
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$ |
7,343 |
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8,441 |
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125 |
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2,736 |
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3,938 |
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Total prepaid expenses and other current assets |
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$ |
14,161 |
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$ |
11,406 |
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Property, Plant and Equipment: |
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$ |
4,021 |
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$ |
6,768 |
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2,301 |
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1,146 |
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558 |
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416 |
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50,177 |
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51,286 |
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4,579 |
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4,311 |
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1,983 |
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5,069 |
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Total property, plant and equipment, gross |
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63,619 |
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68,996 |
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Less: Accumulated depreciation |
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(1,372 |
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(20,761 |
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Total property, plant and equipment, net |
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$ |
62,247 |
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$ |
48,235 |
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Accrued Expenses and Other Current Liabilities: |
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$ |
7,728 |
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$ |
4,653 |
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900 |
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2,779 |
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Accrued employee benefits |
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591 |
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511 |
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5,341 |
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79 |
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1,930 |
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2,347 |
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355 |
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2,905 |
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— |
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1,319 |
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2,180 |
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1,452 |
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Total accrued expenses and other current liabilities |
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$ |
19,025 |
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$ |
16,045 |
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Other Non-Current Liabilities: |
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LaderaTech contingent earn-out
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$ |
19,979 |
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$ |
19,816 |
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2,216 |
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1,335 |
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Total other non-current liabilities |
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$ |
22,195 |
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$ |
21,151 |
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