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Balance Sheet Components (Tables) | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | Balance sheet details as of December 31, 2022 and 2021 are presented in the tables below:
| December 31,
| 2022 |  | 2021
| (In thousands)
Inventories: |  |  |
Raw materials | $ | 75,854 |  |  | $ | 48,215 |
Work in process | 9,280 |  |  | 11,009 |
Finished goods | 62,415 |  |  | 60,700 |
Total inventories | $ | 147,549 |  |  | $ | 119,924 |
Other current assets: |  |  |
Funds held for customers, including restricted cash (1) | $ | 56,703 |  |  | $ | 20,405 |
Net investment in sales-type leases, current portion | 11,486 |  |  | 10,665 |
Prepaid income taxes | 1,702 |  |  | 6,656 |
Other current assets | 7,471 |  |  | 10,608 |
Total other current assets | $ | 77,362 |  |  | $ | 48,334 |
Other long-term assets: |  |  |
Capitalized software, net | $ | 80,760 |  |  | $ | 96,995 |
Unbilled receivables, net | 14,744 |  |  | 18,084 |
Deferred debt issuance costs | 2,058 |  |  | 3,156 |
Other long-term assets | 7,455 |  |  | 9,284 |
Total other long-term assets | $ | 105,017 |  |  | $ | 127,519 |
Accrued liabilities: |  |  |
Operating lease liabilities, current portion | $ | 10,761 |  |  | $ | 12,947 |
Customer fund liabilities | 56,703 |  |  | 31,727 |
Advance payments from customers | 11,556 |  |  | 8,191 |
Rebate liabilities | 42,802 |  |  | 44,644 |
Group purchasing organization fees | 7,723 |  |  | 7,115 |
Taxes payable | 9,642 |  |  | 3,771 |
Other accrued liabilities | 33,468 |  |  | 24,772 |
Total accrued liabilities | $ | 172,655 |  |  | $ | 133,167 |
_________________________________________________ (1) Includes restricted cash of $22.5 million and $6.6 million as of December 31, 2022 and 2021, respectively.
Summary of Changes in Accumulated Balances of Other Comprehensive Income (Loss) | The following table summarizes the changes in accumulated balances of other comprehensive loss, which consisted of foreign currency translation adjustments, for the years ended December 31, 2022 and 2021:
| (In thousands) |
Balance as of December 31, 2020 | $ | (5,522) |  |  |  |  |  |
Other comprehensive loss | (2,885) |  |  |  |  |  |
Balance as of December 31, 2021 | (8,407) |  |  |  |  |  |
Other comprehensive loss | (8,680) |  |  |  |  |  |
Balance as of December 31, 2022 | $ | (17,087) |  |  |  |  |  |

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