Summary of Inventory |
The components of inventory are summarized as follows: | | | | | | | | | | | | (In thousands) | As of March 31, 2025 | | As of December 31, 2024 | Raw materials | $ | 23,397 | | | $ | 23,965 | | Work in process | 53,988 | | | 64,978 | | Finished goods | 32,963 | | | 26,433 | | Total inventory | $ | 110,348 | | | $ | 115,376 | |
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Summary of Reconciliation of Cash, Cash Equivalents And Restricted Cash |
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our condensed consolidated balance sheets to the totals of these amounts shown in the condensed consolidated statements of cash flows: | | | | | | | | | | | | | As of March 31, | (In thousands) | 2025 | | 2024 | Cash and cash equivalents | $ | 1,019,654 | | | $ | 681,879 | | Total restricted cash included in other assets | 2,595 | | | 2,840 | | Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows | $ | 1,022,249 | | | $ | 684,719 | |
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Summary of Changes in Accumulated Other Comprehensive Loss |
The following tables summarize the changes in accumulated other comprehensive loss, by component: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Loss on Investment in Joint Venture | | Defined Benefit Pension Plans | | Unrealized Gains (Losses) from Debt Securities | | Foreign Currency Translation Adjustment | | Total Accumulated Other Comprehensive Loss | Balance as of December 31, 2024 | $ | (32,792) | | | $ | (4,249) | | | $ | 1,544 | | | $ | 979 | | | $ | (34,518) | | Other comprehensive loss before reclassifications | — | | | — | | | 1,528 | | | (4,084) | | | (2,556) | | Amounts reclassified from accumulated other comprehensive loss | — | | | 55 | | | (498) | | | — | | | (443) | | Net other comprehensive income (loss) | — | | | 55 | | | 1,030 | | | (4,084) | | | (2,999) | | Balance as of March 31, 2025 | $ | (32,792) | | | $ | (4,194) | | | $ | 2,574 | | | $ | (3,105) | | | $ | (37,517) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Loss on Investment in Joint Venture | | Defined Benefit Pension Plans | | Unrealized Gains (Losses) from Debt Securities | | Foreign Currency Translation Adjustment | | Total Accumulated Other Comprehensive Loss | Balance as of December 31, 2023 | $ | (32,792) | | | $ | (2,753) | | | $ | 1,548 | | | $ | 10,622 | | | $ | (23,375) | | Other comprehensive loss before reclassifications | — | | | — | | | (6) | | | (78) | | | (84) | | Amounts reclassified from accumulated other comprehensive loss | — | | | 33 | | | (3,562) | | | — | | | (3,529) | | Net other comprehensive income (loss) | — | | | 33 | | | (3,568) | | | (78) | | | (3,613) | | Balance as of March 31, 2024 | $ | (32,792) | | | $ | (2,720) | | | $ | (2,020) | | | $ | 10,544 | | | $ | (26,988) | |
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