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Composition of Certain Financial Statement Captions | 6 Months Ended
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Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Composition of Certain Financial Statement Captions | NOTE 4 – COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS Prepaid expenses and other current assets consisted of the following (in thousands):
|  | June 30, 2023 |  |  | December 31, 2022 |
Prepaid income tax |  | $ | 2,170 |  |  | $ | 1,777 |
Prepaid expenses |  |  | 18,444 |  |  |  | 20,001 |
Finished goods inventory |  |  | 8,068 |  |  |  | 6,662 |
Other |  |  | 11,290 |  |  |  | 13,734 |
Total |  | $ | 39,972 |  |  | $ | 42,174 |
Property and equipment, net, consisted of the following (in thousands):
|  | June 30, 2023 |  |  | December 31, 2022 |
Equipment, furniture and other |  | $ | 84,501 |  |  | $ | 78,976 |
Building and improvements |  |  | 18,331 |  |  |  | 18,331 |
Land |  |  | 5,300 |  |  |  | 5,300 |
Leasehold improvements |  |  | 16,743 |  |  |  | 17,038 |
Total property and equipment |  |  | 124,875 |  |  |  | 119,645 |
Less: accumulated depreciation and amortization |  |  | (78,518 | ) |  |  | (71,818 | )
Property and equipment, net |  | $ | 46,357 |  |  | $ | 47,827 |
Accrued liabilities consisted of the following (in thousands):
|  | June 30, 2023 |  |  | December 31, 2022 |
Employee compensation and benefits |  | $ | 31,504 |  |  | $ | 53,546 |
Third-party royalties |  |  | 9,224 |  |  |  | 7,620 |
Accrued expenses |  |  | 26,986 |  |  |  | 22,928 |
Current portion of operating lease liabilities |  |  | 15,592 |  |  |  | 17,195 |
Accrued income tax |  |  | 635 |  |  |  | 4,926 |
Other |  |  | 7,181 |  |  |  | 3,799 |
Total |  | $ | 91,122 |  |  | $ | 110,014 |
Accumulated other comprehensive loss (“AOCI”) consisted of the following (in thousands):
|  | Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
|  | Unrealized Gains (Losses) on Cash Flow Hedges |  |  | Foreign Currency Translation Adjustment |  |  | Total |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Beginning balance |  | $ | 769 |  |  | $ | (3,412 | ) |  | $ | (2,643 | ) |  | $ | (1,722 | ) |  | $ | (1,722 | )
Other comprehensive income (loss) before reclassification |  |  | 322 |  |  |  | (521 | ) |  |  | (199 | ) |  |  | (2,403 | ) |  |  | (2,403 | )
Amounts reclassified from accumulated other comprehensive loss into net loss |  |  | (332 | ) |  |  | — |  |  |  | (332 | ) |  |  | — |  |  |  | — |
Net current period other comprehensive (loss) |  |  | (10 | ) |  |  | (521 | ) |  |  | (531 | ) |  |  | (2,403 | ) |  |  | (2,403 | )
Ending balance |  | $ | 759 |  |  | $ | (3,933 | ) |  | $ | (3,174 | ) |  | $ | (4,125 | ) |  | $ | (4,125 | )
|  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |
|  | Unrealized Gains (Losses) on Cash Flow Hedges |  |  | Foreign Currency Translation Adjustment |  |  | Total |  |  | Foreign Currency Translation Adjustment |  |  | Total |
Beginning balance |  | $ | (94 | ) |  | $ | (4,025 | ) |  | $ | (4,119 | ) |  | $ | (676 | ) |  | $ | (676 | )
Other comprehensive income (loss) before reclassification |  |  | 1,181 |  |  |  | 92 |  |  |  | 1,273 |  |  |  | (3,449 | ) |  |  | (3,449 | )
Amounts reclassified from accumulated other comprehensive loss into net loss |  |  | (328 | ) |  |  | — |  |  |  | (328 | ) |  |  | — |  |  |  | — |
Net current period other comprehensive income (loss) |  |  | 853 |  |  |  | 92 |  |  |  | 945 |  |  |  | (3,449 | ) |  |  | (3,449 | )
Ending balance |  | $ | 759 |  |  | $ | (3,933 | ) |  | $ | (3,174 | ) |  | $ | (4,125 | ) |  | $ | (4,125 | )

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- 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
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