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Balance Sheet Components (Tables) | 12 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | Balance sheet details as of December 31, 2023 and 2022 are presented in the tables below:
| December 31,
| 2023 |  | 2022
| (In thousands)
Inventories: |  |  |
Raw materials | $ | 51,439 |  |  | $ | 75,854 |
Work in process | 1,327 |  |  | 9,280 |
Finished goods | 57,333 |  |  | 62,415 |
Total inventories | $ | 110,099 |  |  | $ | 147,549 |
Other current assets: |  |  |
Funds held for customers, including restricted cash (1) | $ | 43,649 |  |  | $ | 56,703 |
Net investment in sales-type leases, current portion | 11,867 |  |  | 11,486 |
Prepaid income taxes | 8,279 |  |  | 1,702 |
Other current assets | 7,714 |  |  | 7,471 |
Total other current assets | $ | 71,509 |  |  | $ | 77,362 |
Other long-term assets: |  |  |
External-use software development costs, net | $ | 66,659 |  |  | $ | 80,760 |
Unbilled receivables, net | 11,850 |  |  | 14,744 |
Deferred debt issuance costs | 3,718 |  |  | 2,058 |
Other long-term assets | 8,239 |  |  | 7,455 |
Total other long-term assets | $ | 90,466 |  |  | $ | 105,017 |
Accrued liabilities: |  |  |
Operating lease liabilities, current portion | $ | 10,518 |  |  | $ | 10,761 |
Customer fund liabilities | 43,649 |  |  | 56,703 |
Advance payments from customers | 10,551 |  |  | 11,556 |
Rebate liabilities | 51,277 |  |  | 42,802 |
Group purchasing organization fees | 4,445 |  |  | 7,723 |
Taxes payable | 2,191 |  |  | 9,642 |
Other accrued liabilities | 26,645 |  |  | 33,468 |
Total accrued liabilities | $ | 149,276 |  |  | $ | 172,655 |
_________________________________________________ (1) Includes restricted cash of $33.0 million and $22.5 million as of December 31, 2023 and 2022, 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, 2023 and 2022:
| (In thousands) |
Balance as of December 31, 2021 | $ | (8,407) |  |  |  |  |  |
Other comprehensive loss | (8,680) |  |  |  |  |  |
Balance as of December 31, 2022 | (17,087) |  |  |  |  |  |
Other comprehensive income | 3,655 |  |  |  |  |  |
Balance as of December 31, 2023 | $ | (13,432) |  |  |  |  |  |

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