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Composition Of Certain Financial Statement Captions (Tables) | 12 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Current Assets | Other current assets consisted of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Prepaid income tax |  | $ | 4,813 |  |  | $ | 1,777 |
Prepaid expenses |  |  | 19,913 |  |  |  | 20,001 |
Finished goods inventory |  |  | 7,279 |  |  |  | 6,662 |
Other |  |  | 6,869 |  |  |  | 13,734 |
Total |  | $ | 38,874 |  |  | $ | 42,174 |
Schedule of Property and Equipment, Net | Property and equipment, net consisted of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Equipment, furniture and other |  | $ | 78,357 |  |  | $ | 78,976 |
Building and improvements |  |  | 17,876 |  |  |  | 18,331 |
Land |  |  | 5,300 |  |  |  | 5,300 |
Leasehold improvements |  |  | 11,758 |  |  |  | 17,038 |
Total property and equipment |  |  | 113,291 |  |  |  | 119,645 |
Less: Accumulated depreciation and amortization |  |  | (71,722 | ) |  |  | (71,818 | )
Property and equipment, net |  | $ | 41,569 |  |  | $ | 47,827 |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Employee compensation and benefits |  | $ | 44,095 |  |  | $ | 53,546 |
Accrued expenses |  |  | 24,307 |  |  |  | 23,899 |
Current portion of operating lease liabilities |  |  | 14,760 |  |  |  | 17,195 |
Third-party royalties |  |  | 8,478 |  |  |  | 7,620 |
Accrued other taxes |  |  | 6,464 |  |  |  | 1,285 |
Accrued income taxes |  |  | 1,991 |  |  |  | 4,926 |
Other |  |  | 9,866 |  |  |  | 1,543 |
Total |  | $ | 109,961 |  |  | $ | 110,014 |
Accumulated other comprehensive loss (“AOCL”)
Schedule of Accumulated Other Comprehensive Loss | consisted of the following (in thousands):
|  | Foreign Currency Translation Adjustment |  |  | Unrealized Gains (Losses) on Cash Flow Hedges |  |  | Total |
Balance at December 31, 2020 |  | $ | 1,311 |  |  | $ | — |  |  | $ | 1,311 |
Other comprehensive loss before reclassification |  |  | (1,987 | ) |  |  | — |  |  |  | (1,987 | )
Balance at December 31, 2021 |  | $ | (676 | ) |  | $ | — |  |  | $ | (676 | )
Other comprehensive loss before reclassification |  |  | (3,349 | ) |  |  | (94 | ) |  |  | (3,443 | )
Balance at December 31, 2022 |  | $ | (4,025 | ) |  | $ | (94 | ) |  | $ | (4,119 | )
Other comprehensive income before reclassification |  |  | 126 |  |  |  | 1,190 |  |  |  | 1,316 |
Amounts reclassified from AOCL into net loss |  |  | — |  |  |  | (62 | ) |  |  | (62 | )
Net current period other comprehensive income |  |  | 126 |  |  |  | 1,128 |  |  |  | 1,254 |
Balance at December 31, 2023 |  | $ | (3,899 | ) |  | $ | 1,034 |  |  | $ | (2,865 | )

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