XML 13 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 64,122 $ 33,766
Restricted securities 513 528
Trade receivables, net 46,911 52,940
Other receivables 2,520 2,921
Inventories 69,402 53,071
Deferred preservation costs 35,952 32,551
Prepaid expenses and other 14,279 11,613
Total current assets 233,699 187,390
Property and equipment, net 31,799 32,150
Operating lease right-of-use assets, net 19,438 21,994
Goodwill 253,995 186,697
Acquired technology, net 185,010 115,415
Other intangibles, net 40,697 42,319
Deferred income taxes 3,274 5,481
Other assets 14,288 14,208
Total assets 782,200 605,654
Current liabilities:    
Accounts payable 10,399 9,796
Accrued compensation 11,644 12,260
Accrued procurement fees 4,057 4,362
Current maturities of operating leases 5,678 5,487
Current portion of long-term debt 1,165 1,164
Taxes payable 6,140 2,984
Accrued expenses 10,344 6,733
Other liabilities 4,240 2,409
Total current liabilities 53,667 45,195
Long-term debt 289,697 214,571
Deferred income taxes 24,813 25,844
Non-current maturities of operating leases 15,026 17,918
Deferred compensation liability 4,982 4,434
Contingent consideration 55,407
Other liabilities 12,842 11,996
Total liabilities 456,434 319,958
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 40,341 in 2020 and 39,018 in 2019) 403 390
Additional paid-in capital 316,394 271,782
Retained earnings 23,480 36,704
Accumulated other comprehensive income (loss) 80 (8,589)
Treasury stock at cost (shares of 1,484 in each of 2020 and 2019) (14,591) (14,591)
Total shareholders' equity 325,766 285,696
Total liabilities and shareholders' equity $ 782,200 $ 605,654