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Balance Sheet Components (Tables)

3 Months Ended

Mar. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Balance Sheet Components

Balance sheet details as of March 31, 2022 and December 31, 2021 are presented in the tables below:

			March 31, 2022						December 31, 2021
			(In thousands)
Inventories:
Raw materials			$	60,238					$	48,215
Work in process			9,483						11,009
Finished goods			67,335						60,700
Total inventories			$	137,056					$	119,924
Other current assets:
Funds held for customers, including restricted cash (1)			$	38,426					$	20,405
Net investment in sales-type leases, current portion			11,103						10,665
Prepaid income taxes			5,265						6,656
Other current assets			4,049						10,608
Total other current assets			$	58,843					$	48,334
Other long-term assets:
Capitalized software, net			$	94,108					$	96,995
Unbilled receivables, net			16,316						18,084
Deferred debt issuance costs			2,882						3,156
Other long-term assets			8,811						9,284
Total other long-term assets			$	122,117					$	127,519
Accrued liabilities:
Operating lease liabilities, current portion			$	11,809					$	12,947
Customer fund liabilities			38,426						31,727
Advance payments from customers			10,337						8,191
Rebate liabilities			40,344						44,644
Group purchasing organization fees			6,503						7,115
Taxes payable			5,487						3,771
Other accrued liabilities			26,923						24,772
Total accrued liabilities			$	139,829					$	133,167

_________________________________________________

(1)    Includes restricted cash of $23.4 million and $6.6 million as of March 31, 2022 and December 31, 2021, respectively.

Schedule of Accumulated 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 three months ended March 31, 2022 and 2021:

			Three Months Ended March 31,
			2022						2021
			(In thousands)
Beginning balance			$	(8,407)																	$	(5,522)
Other comprehensive loss			(2,555)																		(621)
Ending balance			$	(10,962)																	$	(6,143)

X

- 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

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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

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