Balance Sheet Components

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance sheet details as of March 31, 2021 and December 31, 2020 are presented in the tables below:


	March 31, 2021		December 31, 2020

	(In thousands)
Inventories:
Raw materials	$	30,331	$	28,205
Work in process	6,961		7,973
Finished goods	58,916		60,120
Total inventories	$	96,208	$	96,298

Other current assets:
Funds held for customers, including restricted cash (1)	$	17,228	$	18,164
Net investment in sales-type leases, current portion	10,222		10,246
Prepaid income taxes	7,071		10,095
Other current assets	2,435		2,539
Total other current assets	$	36,956	$	41,044

Other long-term assets:
Capitalized software, net	$	95,632	$	94,027
Unbilled receivables, net	14,856		17,205
Deferred debt issuance costs	3,979		4,253
Other long-term assets	3,976		3,804
Total other long-term assets	$	118,443	$	119,289

Accrued liabilities:
Operating lease liabilities, current portion	$	12,236	$	12,197
Customer fund liabilities	17,228		18,164
Advance payments from customers	7,426		6,981
Rebates and lease buyouts	24,838		21,815
Group purchasing organization fees	4,802		4,412
Taxes payable	3,544		3,520
Other accrued liabilities	14,001		13,222
Total accrued liabilities	$	84,075	$	80,311

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(1) Includes restricted cash of $1.4 million and $4.0 million as of March 31, 2021 and December 31, 2020, respectively.

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended March 31, 2021 and 2020:


	Three Months Ended March 31,
	2021		2020
	Foreign currency translation adjustments			Foreign currency translation adjustments

	(In thousands)
Beginning balance	$	(5,522)		$	(9,446)
Other comprehensive loss	(621)			(4,694)


Ending balance	$	(6,143)		$	(14,140)