XML 21 R12.htm IDEA: XBRL DOCUMENT v3.23.2

Composition of Certain Financial Statement Captions

6 Months Ended

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	)

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