Balance Sheet Components

6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance sheet details as of June 30, 2021 and December 31, 2020 are presented in the tables below:


	June 30, 2021		December 31, 2020

	(In thousands)
Inventories:
Raw materials	$	31,620	$	28,205
Work in process	8,590		7,973
Finished goods	60,975		60,120
Total inventories	$	101,185	$	96,298

Other current assets:
Funds held for customers, including restricted cash (1)	$	18,661	$	18,164
Net investment in sales-type leases, current portion	10,364		10,246
Prepaid income taxes	6,569		10,095
Other current assets	5,878		2,539
Total other current assets	$	41,472	$	41,044

Other long-term assets:
Capitalized software, net	$	96,588	$	94,027
Unbilled receivables, net	15,074		17,205
Deferred debt issuance costs	3,704		4,253
Other long-term assets	4,376		3,804
Total other long-term assets	$	119,742	$	119,289

Accrued liabilities:
Operating lease liabilities, current portion	$	12,370	$	12,197
Customer fund liabilities	18,661		18,164
Advance payments from customers	7,069		6,981
Rebates and lease buyouts	28,836		21,815
Group purchasing organization fees	5,772		4,412
Taxes payable	3,303		3,520
Other accrued liabilities	15,114		13,222
Total accrued liabilities	$	91,125	$	80,311

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(1) Includes restricted cash of $0.7 million and $4.0 million as of June 30, 2021 and December 31, 2020, respectively.

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 six months ended June 30, 2021 and 2020:


	Three Months Ended June 30,			Six Months Ended June 30,
	2021		2020	2021	2020


	(In thousands)
Beginning balance	$	(6,143)			$	(14,140)	$	(5,522)	$	(9,446)
Other comprehensive income (loss)	652				451		31		(4,243)


Ending balance	$	(5,491)			$	(13,689)	$	(5,491)	$	(13,689)