Balance Sheet Components (Tables)

12 Months Ended

Dec. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance sheet details as of December 31, 2022 and 2021 are presented in the tables below:


	December 31,
	2022		2021

	(In thousands)
Inventories:
Raw materials	$	75,854	$	48,215
Work in process	9,280		11,009
Finished goods	62,415		60,700
Total inventories	$	147,549	$	119,924

Other current assets:
Funds held for customers, including restricted cash (1)	$	56,703	$	20,405
Net investment in sales-type leases, current portion	11,486		10,665

Prepaid income taxes	1,702		6,656
Other current assets	7,471		10,608
Total other current assets	$	77,362	$	48,334











Other long-term assets:
Capitalized software, net	$	80,760	$	96,995
Unbilled receivables, net	14,744		18,084
Deferred debt issuance costs	2,058		3,156
Other long-term assets	7,455		9,284
Total other long-term assets	$	105,017	$	127,519

Accrued liabilities:
Operating lease liabilities, current portion	$	10,761	$	12,947
Customer fund liabilities	56,703		31,727
Advance payments from customers	11,556		8,191
Rebate liabilities	42,802		44,644
Group purchasing organization fees	7,723		7,115
Taxes payable	9,642		3,771
Other accrued liabilities	33,468		24,772
Total accrued liabilities	$	172,655	$	133,167

_________________________________________________

(1) Includes restricted cash of $22.5 million and $6.6 million as of December 31, 2022 and 2021, respectively.

Summary of Changes in Accumulated Balances of Other Comprehensive Income (Loss)

The following table summarizes the changes in accumulated balances of other comprehensive loss, which consisted of foreign currency translation adjustments, for the years ended December 31, 2022 and 2021:




	(In thousands)
Balance as of December 31, 2020	$	(5,522)
Other comprehensive loss	(2,885)


Balance as of December 31, 2021	(8,407)
Other comprehensive loss	(8,680)


Balance as of December 31, 2022	$	(17,087)