Balance Sheet Components

6 Months Ended

Jun. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance Sheet Components

Balance Sheet Components

Balance sheet details as of June 30, 2020 and December 31, 2019 are presented in the tables below:

	June 30, 2020		December 31, 2019
	(In thousands)
Inventories:
Raw materials	$	32,101	$	31,331
Work in process	7,833		7,620
Finished goods	74,311		69,060
Total inventories	$	114,245	$	108,011
Other long-term assets:
Capitalized software, net	$	94,166	$	85,070
Unbilled receivables, net	16,132		12,260
Deferred debt issuance costs	4,218		4,700
Other assets	1,681		1,006
Total other long-term assets	$	116,197	$	103,036
Accrued liabilities:
Operating lease liabilities, current portion	$	10,463	$	10,058
Advance payments from customers	4,651		4,006
Rebates and lease buyouts	18,690		14,911
Group purchasing organization fees	4,250		5,934
Taxes payable	2,963		3,744
Other accrued liabilities	11,962		16,914
Total accrued liabilities	$	52,979	$	55,567

The following tables summarize the changes in accumulated balances of other comprehensive income (loss) for the three and six months ended June 30, 2020 and 2019:

	Three Months Ended June 30,
	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	$	(14,140)	$	—	$	(14,140)	$	(10,605)	$	103	$	(10,502)
Other comprehensive income (loss) before reclassifications	451		—		451		(971)		48		(923)
Amounts reclassified from other comprehensive income (loss), net of tax	—		—		—		—		(151)		(151)
Net current-period other comprehensive income (loss), net of tax	451		—		451		(971)		(103)		(1,074)
Ending balance	$	(13,689)	$	—	$	(13,689)	$	(11,576)	$	—	$	(11,576)

	Six Months Ended June 30,
	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	(4,243)		—		(4,243)		(302)		148		(154)
Amounts reclassified from other comprehensive income (loss), net of tax	—		—		—		—		(568)		(568)
Net current-period other comprehensive income (loss), net of tax	(4,243)		—		(4,243)		(302)		(420)		(722)
Ending balance	$	(13,689)	$	—	$	(13,689)	$	(11,576)	$	—	$	(11,576)