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Balance Sheet Components - (Tables) | 3 Months Ended
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Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | Balance sheet details as of March 31, 2020 and December 31, 2019 are presented in the tables below:
| March 31, 2020 |  | December 31, 2019
| (In thousands) |  |
Inventories: |  |  |
Raw materials |  | $ | 33,945 |  |  | $ | 31,331 |
Work in process |  | 11,957 |  |  | 7,620 |
Finished goods |  | 66,883 |  |  | 69,060 |
Total inventories |  | $ | 112,785 |  |  | $ | 108,011 |
Other long-term assets: |  |  |
Capitalized software, net |  | $ | 90,395 |  |  | $ | 85,070 |
Unbilled receivables, net |  | 14,338 |  |  | 12,260 |
Deferred debt issuance costs |  | 4,459 |  |  | 4,700 |
Other assets |  | 1,739 |  |  | 1,006 |
Total other long-term assets |  | $ | 110,931 |  |  | $ | 103,036 |
Accrued liabilities: |  |  |
Operating lease liabilities, current portion | $ | 9,986 |  |  | $ | 10,058 |
Advance payments from customers | 6,442 |  |  | 4,006 |
Rebates and lease buyouts |  | 15,156 |  |  | 14,911 |
Group purchasing organization fees | 5,382 |  |  | 5,934 |
Taxes payable | 5,974 |  |  | 3,744 |
Other accrued liabilities |  | 15,120 |  |  | 16,914 |
Total accrued liabilities |  | $ | 58,060 |  |  | $ | 55,567 |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended March 31, 2020 and 2019:
| Three Months Ended March 31, |  |  |  |  |  |  |  |  |  |
| 2020 |  |  |  |  |  | 2019 |  |  |  |
| Foreign currency translation adjustments |  | Unrealized gain (loss) on interest rate swap hedges |  | Total |  | Foreign currency translation adjustments |  | Unrealized gain (loss) on interest rate swap hedges |  | Total
| (In thousands) |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | (9,446) |  |  | $ | — |  |  | $ | (9,446) |  |  | $ | (11,274) |  |  | $ | 420 |  |  | $ | (10,854) |
Other comprehensive income (loss) before reclassifications | (4,694) |  |  | — |  |  | (4,694) |  |  | 669 |  |  | 100 |  |  | 769 |
Amounts reclassified from other comprehensive income (loss), net of tax | — |  |  | — |  |  | — |  |  | — |  |  | (417) |  |  | (417) |
Net current-period other comprehensive income (loss), net of tax | (4,694) |  |  | — |  |  | (4,694) |  |  | 669 |  |  | (317) |  |  | 352 |
Ending balance | $ | (14,140) |  |  | $ | — |  |  | $ | (14,140) |  |  | $ | (10,605) |  |  | $ | 103 |  |  | $ | (10,502) |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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