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Composition Of Certain Financial Statement Captions (Tables)

12 Months Ended

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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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

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-Section 50
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 220
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-Section 45
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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