Balance Sheet Components

3 Months Ended

Mar. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance sheet details as of March 31, 2020 and December 31, 2019 are presented in the tables below:


	March 31, 2020		December 31, 2019

	(In thousands)
Inventories:
Raw materials	$	33,945	$	31,331
Work in process	11,957		7,620
Finished goods	66,883		69,060
Total inventories	$	112,785	$	108,011











Other long-term assets:
Capitalized software, net	$	90,395	$	85,070
Unbilled receivables, net	14,338		12,260
Deferred debt issuance costs	4,459		4,700
Other assets	1,739		1,006
Total other long-term assets	$	110,931	$	103,036

Accrued liabilities:
Operating lease liabilities, current portion	$	9,986	$	10,058
Advance payments from customers	6,442		4,006
Rebates and lease buyouts	15,156		14,911
Group purchasing organization fees	5,382		5,934
Taxes payable	5,974		3,744
Other accrued liabilities	15,120		16,914
Total accrued liabilities	$	58,060	$	55,567

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended March 31, 2020 and 2019:


	Three Months Ended March 31,
	2020										2019
	Foreign currency translation adjustments		Unrealized gain (loss) on interest rate swap hedges		Total		Foreign currency translation adjustments		Unrealized gain (loss) on interest rate swap hedges		Total

	(In thousands)
Beginning balance	$	(9,446)	$	—	$	(9,446)	$	(11,274)	$	420	$	(10,854)
Other comprehensive income (loss) before reclassifications	(4,694)		—		(4,694)		669		100		769
Amounts reclassified from other comprehensive income (loss), net of tax	—		—		—		—		(417)		(417)
Net current-period other comprehensive income (loss), net of tax	(4,694)		—		(4,694)		669		(317)		352
Ending balance	$	(14,140)	$	—	$	(14,140)	$	(10,605)	$	103	$	(10,502)