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Balance Sheet Components (Tables) | 12 Months Ended
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Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | Balance sheet details as of December 31, 2021 and 2020 are presented in the tables below:
| December 31,
| 2021 |  | 2020
| (In thousands)
Inventories: |  |  |
Raw materials | $ | 48,215 |  |  | $ | 28,205 |
Work in process | 11,009 |  |  | 7,973 |
Finished goods | 60,700 |  |  | 60,120 |
Total inventories | $ | 119,924 |  |  | $ | 96,298 |
Other current assets: |  |  |
Funds held for customers, including restricted cash (1) | $ | 20,405 |  |  | $ | 18,164 |
Net investment in sales-type leases, current portion | 10,665 |  |  | 10,246 |
Prepaid income taxes | 6,656 |  |  | 10,095 |
Other current assets | 10,608 |  |  | 2,539 |
Total other current assets | $ | 48,334 |  |  | $ | 41,044 |
Other long-term assets: |  |  |
Capitalized software, net | $ | 96,995 |  |  | $ | 94,027 |
Unbilled receivables, net | 18,084 |  |  | 17,205 |
Deferred debt issuance costs | 3,156 |  |  | 4,253 |
Other long-term assets | 9,284 |  |  | 3,804 |
Total other long-term assets | $ | 127,519 |  |  | $ | 119,289 |
Accrued liabilities: |  |  |
Operating lease liabilities, current portion | $ | 12,947 |  |  | $ | 12,197 |
Customer fund liabilities | 31,727 |  |  | 18,164 |
Advance payments from customers | 8,191 |  |  | 6,981 |
Rebates and lease buyouts | 44,644 |  |  | 21,815 |
Group purchasing organization fees | 7,115 |  |  | 4,412 |
Taxes payable | 3,771 |  |  | 3,520 |
Other accrued liabilities | 24,772 |  |  | 13,222 |
Total accrued liabilities | $ | 133,167 |  |  | $ | 80,311 |
_________________________________________________ (1) Includes restricted cash of $6.6 million and $4.0 million as of December 31, 2021 and 2020, respectively.
Summary of Changes in Accumulated Balances of Other Comprehensive Income (Loss) | The following table summarizes the changes in accumulated balances of other comprehensive income (loss), which consisted of foreign currency translation adjustments, for the years ended December 31, 2021 and 2020:
| (In thousands) |
Balance as of December 31, 2019 | $ | (9,446) |  |  |  |  |  |
Other comprehensive income | 3,924 |  |  |  |  |  |
Balance as of December 31, 2020 | (5,522) |  |  |  |  |  |
Other comprehensive loss | (2,885) |  |  |  |  |  |
Balance as of December 31, 2021 | $ | (8,407) |  |  |  |  |  |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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