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v3.23.2

Supplemental balance sheet and cash flow information (other) (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Prepaid product discounts [Roll Forward] |  |  |  |  |
Balance, beginning of year |  | $ 44,824 | $ 56,527 |  |
Additions | [1] | 18,584 | 9,413 |  |
Amortization |  | (17,173) | (17,171) |  |
Other |  | 86 | (86) |  |
Balance, end of period |  | 46,321 | 48,683 |  |
Prepaid product discount payments |  | 12,742 | 12,285 |  |
Accrued liabilities |  |  |  |  |
Employee bonuses, including sales incentives |  | 30,573 |  | $ 57,398 |
Deferred revenue | [2] | 29,204 |  | 47,012 |
Operating lease liabilities |  | 13,764 |  | 12,780 |
Customer rebates |  | 12,104 |  | 12,153 |
Prepaid product discounts |  | 10,022 |  | 4,179 |
Wages and payroll liabilities, including vacation |  | 9,460 |  | 20,264 |
Other |  | 50,068 |  | 64,618 |
Accrued liabilities |  | 155,195 |  | 218,404 |
Deferred revenue recognized |  | 29,637 | 20,238 |  |
Supplemental cash flow information |  |  |  |  |
Cash and cash equivalents |  | 39,052 | 43,262 | 40,435 |
Non-current restricted cash included in other non-current assets |  | 2,749 | 2,624 | 2,815 |
Total cash, cash equivalents, restricted cash and restricted cash equivalents |  | 189,193 | 189,588 | $ 337,415 | $ 285,491
Funds held for customers [Member] |  |  |  |  |
Supplemental cash flow information |  |  |  |  |
Restricted cash and restricted cash equivalents included in funds held for customers |  | $ 147,392 | $ 143,702 |  |
[1] | Prepaid product discounts are generally accrued upon contract execution. Payments for prepaid product discounts were $12,742 for the six months ended June 30, 2023 and $12,285 for the six months ended June 30, 2022.
[2] | Revenue recognized for amounts included in deferred revenue at the beginning of the period was $29,637 for the six months ended June 30, 2023 and $20,238 for the six months ended June 30, 2022.

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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, including accrued salaries, payroll taxes and employee withholdings. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References No definition available. + Details
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- Definition Prepaid product discounts recorded during the period related to the execution and/or renewal of customer contracts. Prepaid product discounts are recorded upon contract execution. + References No definition available. + Details
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- Definition The amount of expense recognized in the current period that reflects the amortization of prepaid product discounts associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for amounts due for prepaid product discounts relating to the execution and/or renewal of contracts. Used to reflect the current portion of the liabilities. + References No definition available. + Details
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