Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance sheet details as of September 30, 2022 and December 31, 2021 are presented in the tables below:


	September 30, 2022		December 31, 2021

	(In thousands)
Inventories:
Raw materials	$	73,221	$	48,215
Work in process	8,970		11,009
Finished goods	64,905		60,700
Total inventories	$	147,096	$	119,924

Other current assets:
Funds held for customers, including restricted cash (1)	$	35,249	$	20,405
Net investment in sales-type leases, current portion	12,586		10,665
Prepaid income taxes	1,846		6,656
Other current assets	6,993		10,608
Total other current assets	$	56,674	$	48,334

Other long-term assets:
Capitalized software, net	$	85,186	$	96,995
Unbilled receivables, net	13,815		18,084
Deferred debt issuance costs	2,333		3,156
Other long-term assets	9,012		9,284
Total other long-term assets	$	110,346	$	127,519

Accrued liabilities:
Operating lease liabilities, current portion	$	10,658	$	12,947
Customer fund liabilities	35,249		31,727
Advance payments from customers	10,214		8,191
Rebate liabilities	42,363		44,644
Group purchasing organization fees	7,623		7,115
Taxes payable	11,327		3,771
Other accrued liabilities	29,006		24,772
Total accrued liabilities	$	146,440	$	133,167

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(1) Includes restricted cash of $17.5 million and $6.6 million as of September 30, 2022 and December 31, 2021, 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, 2022 and 2021:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021


	(In thousands)
Beginning balance	$	(17,372)	$	(5,491)	$	(8,407)	$	(5,522)
Other comprehensive loss	(6,770)		(2,299)		(15,735)		(2,268)


Ending balance	$	(24,142)	$	(7,790)	$	(24,142)	$	(7,790)