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Balance Sheet Components | 9 Months Ended
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Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | Balance Sheet Components Balance sheet details as of September 30, 2020 and December 31, 2019 are presented in the tables below:
| September 30, 2020 |  | December 31, 2019
| (In thousands)
Inventories: |  |  |
Raw materials | $ | 29,994 |  |  | $ | 31,331 |
Work in process | 7,057 |  |  | 7,620 |
Finished goods | 66,050 |  |  | 69,060 |
Total inventories | $ | 103,101 |  |  | $ | 108,011 |
Other long-term assets: |  |  |
Capitalized software, net | $ | 93,929 |  |  | $ | 85,070 |
Unbilled receivables, net | 15,379 |  |  | 12,260 |
Deferred debt issuance costs | 4,527 |  |  | 4,700 |
Other assets | 1,877 |  |  | 1,006 |
Total other long-term assets | $ | 115,712 |  |  | $ | 103,036 |
Accrued liabilities: |  |  |
Operating lease liabilities, current portion | $ | 10,633 |  |  | $ | 10,058 |
Advance payments from customers | 6,277 |  |  | 4,006 |
Rebates and lease buyouts | 21,346 |  |  | 14,911 |
Group purchasing organization fees | 4,211 |  |  | 5,934 |
Taxes payable | 3,105 |  |  | 3,744 |
Other accrued liabilities | 13,682 |  |  | 16,914 |
Total accrued liabilities | $ | 59,254 |  |  | $ | 55,567 |
The following tables summarize the changes in accumulated balances of other comprehensive income (loss) for the three and nine months ended September 30, 2020 and 2019:
| Three Months Ended September 30,
| 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 | $ | (13,689) |  |  | $ | — |  |  | $ | (13,689) |  |  | $ | (11,576) |  |  | $ | — |  |  | $ | (11,576) |
Other comprehensive income (loss) before reclassifications | 3,510 |  |  | — |  |  | 3,510 |  |  | (2,825) |  |  | — |  |  | (2,825) |
Amounts reclassified from other comprehensive income (loss), net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net current-period other comprehensive income (loss), net of tax | 3,510 |  |  | — |  |  | 3,510 |  |  | (2,825) |  |  | — |  |  | (2,825) |
Ending balance | $ | (10,179) |  |  | $ | — |  |  | $ | (10,179) |  |  | $ | (14,401) |  |  | $ | — |  |  | $ | (14,401) |
| Nine Months Ended September 30,
| 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 | (733) |  |  | — |  |  | (733) |  |  | (3,127) |  |  | 148 |  |  | (2,979) |
Amounts reclassified from other comprehensive income (loss), net of tax | — |  |  | — |  |  | — |  |  | — |  |  | (568) |  |  | (568) |
Net current-period other comprehensive income (loss), net of tax | (733) |  |  | — |  |  | (733) |  |  | (3,127) |  |  | (420) |  |  | (3,547) |
Ending balance | $ | (10,179) |  |  | $ | — |  |  | $ | (10,179) |  |  | $ | (14,401) |  |  | $ | — |  |  | $ | (14,401) |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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