Balance Sheet Components (Tables)

3 Months Ended

Mar. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance Sheet Components

Balance sheet details as of March 31, 2023 and December 31, 2022 are presented in the tables below:

	March 31, 2023		December 31, 2022
	(In thousands)
Inventories:
Raw materials	$	67,154	$	75,854
Work in process	10,772		9,280
Finished goods	63,230		62,415
Total inventories	$	141,156	$	147,549
Other current assets:
Funds held for customers, including restricted cash (1)	$	83,172	$	56,703
Net investment in sales-type leases, current portion	11,053		11,486
Prepaid income taxes	112		1,702
Other current assets	9,027		7,471
Total other current assets	$	103,364	$	77,362
Other long-term assets:
External-use software development costs, net	$	77,114	$	80,760
Unbilled receivables, net	13,491		14,744
Deferred debt issuance costs	1,784		2,058
Other long-term assets	8,080		7,455
Total other long-term assets	$	100,469	$	105,017
Accrued liabilities:
Operating lease liabilities, current portion	$	10,875	$	10,761
Customer fund liabilities	83,172		56,703
Advance payments from customers	11,753		11,556
Rebate liabilities	47,432		42,802
Group purchasing organization fees	5,790		7,723
Taxes payable	9,549		9,642
Other accrued liabilities	30,408		33,468
Total accrued liabilities	$	198,979	$	172,655

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(1)    Includes restricted cash of $15.6 million and $22.5 million as of March 31, 2023 and December 31, 2022, respectively.

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss), which consisted of foreign currency translation adjustments, for the three months ended March 31, 2023 and 2022:

	Three Months Ended March 31,
	2023		2022
	(In thousands)
Beginning balance	$	(17,087)	$	(8,407)
Other comprehensive income (loss)	1,479		(2,555)
Ending balance	$	(15,608)	$	(10,962)