Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance sheet details as of September 30, 2023 and December 31, 2022 are presented in the tables below:


	September 30, 2023		December 31, 2022

	(In thousands)
Inventories:
Raw materials	$	56,566	$	75,854
Work in process	2,738		9,280
Finished goods	56,840		62,415
Total inventories	$	116,144	$	147,549

Other current assets:
Funds held for customers, including restricted cash (1)	$	30,967	$	56,703
Net investment in sales-type leases, current portion	11,618		11,486
Prepaid income taxes	125		1,702
Other current assets	7,526		7,471
Total other current assets	$	50,236	$	77,362

Other long-term assets:
External-use software development costs, net	$	69,872	$	80,760
Unbilled receivables, net	13,159		14,744
Deferred debt issuance costs	1,235		2,058
Other long-term assets	6,500		7,455
Total other long-term assets	$	90,766	$	105,017

Accrued liabilities:
Operating lease liabilities, current portion	$	10,617	$	10,761
Customer fund liabilities	30,967		56,703
Advance payments from customers	10,549		11,556
Rebate liabilities	50,878		42,802
Group purchasing organization fees	5,290		7,723
Taxes payable	14,178		9,642
Other accrued liabilities	27,906		33,468
Total accrued liabilities	$	150,385	$	172,655

_________________________________________________

(1) Includes restricted cash of $15.9 million and $22.5 million as of September 30, 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 and nine months ended September 30, 2023 and 2022:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022


	(In thousands)
Beginning balance	$	(14,176)	$	(17,372)	$	(17,087)	$	(8,407)
Other comprehensive loss	(2,953)		(6,770)		(42)		(15,735)


Ending balance	$	(17,129)	$	(24,142)	$	(17,129)	$	(24,142)