Composition of Certain Financial Statement Captions (Tables)

3 Months Ended

Mar. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Current Assets

Other current assets consisted of the following (in thousands):

	March 31, 2023		December 31, 2022
Prepaid income tax	$	679	$	1,777
Prepaid expenses		21,789		20,001
Finished goods inventory		6,539		6,662
Other		17,829		13,734
Total	$	46,836	$	42,174

Schedule of Property and Equipment, Net

Property and equipment, net, consisted of the following (in thousands):

	March 31, 2023			December 31, 2022
Equipment, furniture and other	$	81,997		$	78,976
Building and improvements		18,331			18,331
Land		5,300			5,300
Leasehold improvements		16,582			17,038
Total property and equipment		122,210			119,645
Less: accumulated depreciation and amortization		(75,128	)		(71,818	)
Property and equipment, net	$	47,082		$	47,827

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

	March 31, 2023		December 31, 2022
Employee compensation and benefits	$	32,090	$	53,546
Third-party royalties		8,145		7,620
Accrued expenses		23,023		22,928
Current portion of operating lease liabilities		16,298		17,195
Accrued income tax		2,131		4,926
Other		5,671		3,799
Total	$	87,358	$	110,014

Schedule of Accumulated Other Comprehensive Income (Loss) (AOCI)

Accumulated other comprehensive income (loss) (“AOCI”) consisted of the following (in thousands):

	Unrealized Gains (Losses) on Cash Flow Hedges			Foreign Currency Translation Adjustment			Total
Balance at December 31, 2022	$	(94	)	$	(4,025	)	$	(4,119	)
Other comprehensive income before reclassification		859			613			1,472
Amounts reclassified from accumulated other comprehensive loss into net loss		4			—			4
Net current period other comprehensive income		863			613			1,476
Balance at March 31, 2023	$	769		$	(3,412	)	$	(2,643	)
	Unrealized Gains (Losses) on Cash Flow Hedges			Foreign Currency Translation Adjustment			Total
Balance at December 31, 2021	$	—		$	(676	)	$	(676	)
Other comprehensive loss before reclassification		—			(1,046	)		(1,046	)
Net current period other comprehensive loss		—			(1,046	)		(1,046	)
Balance at March 31, 2022	$	—		$	(1,722	)	$	(1,722	)