Balance Sheet Components

12 Months Ended

Dec. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance sheet details are presented in the tables below:


	December 31,
	2024		2023

	(In thousands)
Inventories:
Raw materials	$	33,501	$	51,439
Work in process	1,515		1,327
Finished goods	53,643		57,333
Total inventories	$	88,659	$	110,099

Other current assets:
Funds held for customers, including restricted cash (1)	$	47,846	$	43,649
Net investment in sales-type leases, current portion	12,475		11,867

Prepaid income taxes	1,334		8,279
Other current assets (2)	13,638		7,714
Total other current assets	$	75,293	$	71,509











Other long-term assets:
External-use software development costs, net	$	58,436	$	66,659
Unbilled receivables, net	7,873		11,850
Deferred debt issuance costs	2,940		3,718
Other long-term assets	10,057		8,239
Total other long-term assets	$	79,306	$	90,466

Accrued liabilities:
Operating lease liabilities, current portion	$	10,702	$	10,518
Customer fund liabilities	47,846		43,649
Advance payments from customers	12,760		10,551
Rebate liabilities	49,300		51,277
Group purchasing organization fees	5,167		4,445
Taxes payable	11,443		2,191
Other accrued liabilities	30,677		26,645
Total accrued liabilities	$	167,895	$	149,276

_________________________________________________

(1) Includes restricted cash of $29.4 million and $33.0 million as of December 31, 2024 and 2023, respectively.

(2) Includes deferred cost of sales of $8.7 million as of December 31, 2024.

The following table summarizes the changes in accumulated balances of other comprehensive income (loss), which consisted of foreign currency translation adjustments:




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


Balance as of December 31, 2023	(13,432)
Other comprehensive loss	(3,763)


Balance as of December 31, 2024	$	(17,195)