XML 62 R12.htm IDEA: XBRL DOCUMENT
v3.23.1

OTHER FINANCIAL STATEMENT INFORMATION | 3 Months Ended
--- | ---
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER FINANCIAL STATEMENT INFORMATION | OTHER FINANCIAL STATEMENT INFORMATION The following tables provide details of selected balance sheet components:
Accounts receivable, net: | As of
(in thousands) | March 31, 2023 |  | December 31, 2022
Accounts receivable | $ | 90,091 |  |  | $ | 110,576 |
Less: allowances for expected credit losses and sales returns | (1,956) |  |  | (2,149) |
Total | $ | 88,135 |  |  | $ | 108,427 |
Inventories: | As of
(in thousands) | March 31, 2023 |  | December 31, 2022
Finished goods | $ | 72,891 |  |  | $ | 65,308 |
Raw materials | 49,770 |  |  | 46,081 |
Work-in-process | 3,194 |  |  | 3,251 |
Service-related spares | 5,787 |  |  | 6,309 |
Total | $ | 131,642 |  |  | $ | 120,949 |
Prepaid expenses and other current assets: | As of
(in thousands) | March 31, 2023 |  | December 31, 2022
Prepaid expenses | $ | 4,649 |  |  | $ | 5,558 |
Contract assets | 5,033 |  |  | 5,583 |
Other current assets | 17,769 |  |  | 15,196 |
Total | $ | 27,451 |  |  | $ | 26,337 |
Property and equipment, net: | As of
(in thousands) | March 31, 2023 |  | December 31, 2022
Machinery and equipment | $ | 74,767 |  |  | $ | 75,589 |
Capitalized software | 29,420 |  |  | 30,588 |
Leasehold improvements | 39,480 |  |  | 39,199 |
Furniture and fixtures | 2,852 |  |  | 2,739 |
Construction-in-progress | 3,210 |  |  | 2,691 |
Property and equipment, gross | 149,729 |  |  | 150,806 |
Less: accumulated depreciation and amortization | (110,793) |  |  | (110,992) |
Total | $ | 38,936 |  |  | $ | 39,814 |
Other current liabilities: | As of
(in thousands) | March 31, 2023 |  | December 31, 2022
Accrued employee compensation and related expenses | $ | 22,437 |  |  | $ | 29,675 |
Other | 36,832 |  |  | 37,049 |
Total | $ | 59,269 |  |  | $ | 66,724 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration