Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Balance Sheet Components

Balance sheet details as of September 30, 2024 and December 31, 2023 are presented in the tables below:

	September 30, 2024		December 31, 2023
	(In thousands)
Inventories:
Raw materials	$	37,638	$	51,439
Work in process	2,531		1,327
Finished goods	54,890		57,333
Total inventories	$	95,059	$	110,099
Other current assets:
Funds held for customers, including restricted cash (1)	$	31,849	$	43,649
Net investment in sales-type leases, current portion	11,699		11,867
Prepaid income taxes	2,233		8,279
Other current assets (2)	19,146		7,714
Total other current assets	$	64,927	$	71,509
Other long-term assets:
External-use software development costs, net	$	59,557	$	66,659
Unbilled receivables, net	9,171		11,850
Deferred debt issuance costs	3,134		3,718
Other long-term assets	9,872		8,239
Total other long-term assets	$	81,734	$	90,466
Accrued liabilities:
Operating lease liabilities, current portion	$	10,615	$	10,518
Customer fund liabilities	31,849		43,649
Advance payments from customers	8,941		10,551
Rebate liabilities	58,079		51,277
Group purchasing organization fees	4,859		4,445
Taxes payable	2,842		2,191
Other accrued liabilities	27,068		26,645
Total accrued liabilities	$	144,253	$	149,276

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(1)    Includes restricted cash of $22.3 million and $33.0 million as of September 30, 2024 and December 31, 2023, respectively.

(2)    Includes deferred cost of sales of $13.7 million as of September 30, 2024.

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, 2024 and 2023:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(In thousands)
Beginning balance	$	(14,878)	$	(14,176)	$	(13,432)	$	(17,087)
Other comprehensive income (loss)	4,575		(2,953)		3,129		(42)
Ending balance	$	(10,303)	$	(17,129)	$	(10,303)	$	(17,129)