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Balance Sheet Components | 9 Months Ended
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Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | Balance Sheet Components Balance sheet details as of September 30, 2021 and December 31, 2020 are presented in the tables below:
| September 30, 2021 |  | December 31, 2020
| (In thousands)
Inventories: |  |  |
Raw materials | $ | 40,844 |  |  | $ | 28,205 |
Work in process | 7,591 |  |  | 7,973 |
Finished goods | 55,824 |  |  | 60,120 |
Total inventories | $ | 104,259 |  |  | $ | 96,298 |
Other current assets: |  |  |
Funds held for customers, including restricted cash (1) | $ | 20,150 |  |  | $ | 18,164 |
Net investment in sales-type leases, current portion | 10,529 |  |  | 10,246 |
Prepaid income taxes | 5,706 |  |  | 10,095 |
Other current assets | 8,032 |  |  | 2,539 |
Total other current assets | $ | 44,417 |  |  | $ | 41,044 |
Other long-term assets: |  |  |
Capitalized software, net | $ | 98,559 |  |  | $ | 94,027 |
Unbilled receivables, net | 14,460 |  |  | 17,205 |
Deferred debt issuance costs | 3,430 |  |  | 4,253 |
Other long-term assets | 4,033 |  |  | 3,804 |
Total other long-term assets | $ | 120,482 |  |  | $ | 119,289 |
Accrued liabilities: |  |  |
Operating lease liabilities, current portion | $ | 13,009 |  |  | $ | 12,197 |
Customer fund liabilities | 20,150 |  |  | 18,164 |
Advance payments from customers | 8,201 |  |  | 6,981 |
Rebates and lease buyouts | 39,743 |  |  | 21,815 |
Group purchasing organization fees | 5,940 |  |  | 4,412 |
Taxes payable | 2,049 |  |  | 3,520 |
Other accrued liabilities | 15,144 |  |  | 13,222 |
Total accrued liabilities | $ | 104,236 |  |  | $ | 80,311 |
_________________________________________________ (1) Includes restricted cash of $0.6 million and $4.0 million as of September 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 nine months ended September 30, 2021 and 2020:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (In thousands)
Beginning balance | $ | (5,491) |  |  |  |  |  |  | $ | (13,689) |  |  |  |  |  |  | $ | (5,522) |  |  | $ | (9,446) |
Other comprehensive income (loss) | (2,299) |  |  |  |  |  |  | 3,510 |  |  |  |  |  |  | (2,268) |  |  | (733) |
Ending balance | $ | (7,790) |  |  |  |  |  |  | $ | (10,179) |  |  |  |  |  |  | $ | (7,790) |  |  | $ | (10,179) |

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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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