Balance Sheet Components

12 Months Ended

Dec. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

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


	December 31,
	2023		2022

	(In thousands)
Inventories:
Raw materials	$	51,439	$	75,854
Work in process	1,327		9,280
Finished goods	57,333		62,415
Total inventories	$	110,099	$	147,549

Other current assets:
Funds held for customers, including restricted cash (1)	$	43,649	$	56,703
Net investment in sales-type leases, current portion	11,867		11,486

Prepaid income taxes	8,279		1,702
Other current assets	7,714		7,471
Total other current assets	$	71,509	$	77,362











Other long-term assets:
External-use software development costs, net	$	66,659	$	80,760
Unbilled receivables, net	11,850		14,744
Deferred debt issuance costs	3,718		2,058
Other long-term assets	8,239		7,455
Total other long-term assets	$	90,466	$	105,017

Accrued liabilities:
Operating lease liabilities, current portion	$	10,518	$	10,761
Customer fund liabilities	43,649		56,703
Advance payments from customers	10,551		11,556
Rebate liabilities	51,277		42,802
Group purchasing organization fees	4,445		7,723
Taxes payable	2,191		9,642
Other accrued liabilities	26,645		33,468
Total accrued liabilities	$	149,276	$	172,655

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(1) Includes restricted cash of $33.0 million and $22.5 million as of December 31, 2023 and 2022, respectively.

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




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


Balance as of December 31, 2022	(17,087)
Other comprehensive income	3,655


Balance as of December 31, 2023	$	(13,432)