Balance Sheet Components

9 Months Ended

Sep. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

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

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(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)