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Balance Sheet Components (Tables) | 3 Months Ended
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Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | Balance sheet details as of March 31, 2024 and December 31, 2023 are presented in the tables below:
| March 31, 2024 |  | December 31, 2023
| (In thousands)
Inventories: |  |  |
Raw materials | $ | 48,025 |  |  | $ | 51,439 |
Work in process | 4,689 |  |  | 1,327 |
Finished goods | 50,752 |  |  | 57,333 |
Total inventories | $ | 103,466 |  |  | $ | 110,099 |
Other current assets: |  |  |
Funds held for customers, including restricted cash (1) | $ | 56,572 |  |  | $ | 43,649 |
Net investment in sales-type leases, current portion | 12,037 |  |  | 11,867 |
Prepaid income taxes | 6,753 |  |  | 8,279 |
Other current assets (2) | 23,629 |  |  | 7,714 |
Total other current assets | $ | 98,991 |  |  | $ | 71,509 |
Other long-term assets: |  |  |
External-use software development costs, net | $ | 63,540 |  |  | $ | 66,659 |
Unbilled receivables, net | 10,360 |  |  | 11,850 |
Deferred debt issuance costs | 3,524 |  |  | 3,718 |
Other long-term assets | 8,893 |  |  | 8,239 |
Total other long-term assets | $ | 86,317 |  |  | $ | 90,466 |
Accrued liabilities: |  |  |
Operating lease liabilities, current portion | $ | 10,549 |  |  | $ | 10,518 |
Customer fund liabilities | 56,572 |  |  | 43,649 |
Advance payments from customers | 10,235 |  |  | 10,551 |
Rebate liabilities | 53,857 |  |  | 51,277 |
Group purchasing organization fees | 4,095 |  |  | 4,445 |
Taxes payable | 4,716 |  |  | 2,191 |
Other accrued liabilities | 27,163 |  |  | 26,645 |
Total accrued liabilities | $ | 167,187 |  |  | $ | 149,276 |
_________________________________________________ (1) Includes restricted cash of $37.6 million and $33.0 million as of March 31, 2024 and December 31, 2023, respectively. (2) Includes deferred cost of sales of $15.3 million as of March 31, 2024.
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, 2024 and 2023:
| Three Months Ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
| (In thousands)
Beginning balance | $ | (13,432) |  |  | $ | (17,087) |  |  |  |  |
Other comprehensive income (loss) | (1,399) |  |  | 1,479 |  |  |  |  |
Ending balance | $ | (14,831) |  |  | $ | (15,608) |  |  |  |  |

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