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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net cash flows from operating activities:      
Net (loss) income $ (16,682) $ 1,720 $ (2,840)
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation and amortization 20,712 18,317 18,095
Non-cash lease expense 7,145 5,009  
Non-cash compensation 6,912 8,799 6,325
Change in fair value of long-term loan receivable 4,949    
Change in fair value of contingent consideration 4,523    
Deferred income taxes 4,283 (2,305) (4,485)
Write-down of inventories and deferred preservation costs 3,443 1,488 649
Other 3,780 2,182 2,149
Changes in operating assets and liabilities:      
Receivables 9,938 (5,332) (1,119)
Prepaid expenses and other assets (2,720) (6,177) (2,407)
Accounts payable, accrued expenses, and other liabilities (9,157) 251 (8,870)
Inventories and deferred preservation costs (24,757) (8,125) 2,384
Net cash flows provided by operating activities 12,369 15,827 9,881
Net cash flows used in investing activities:      
Ascyrus Acquisition, net of cash acquired (59,119)    
Capital expenditures (7,328) (8,072) (5,786)
Payments for Endospan Agreements (5,000) (15,000)  
Other (1,681) (871) (929)
Net cash flows used in investing activities (73,128) (23,943) (6,715)
Net cash flows from financing activities:      
Proceeds from issuance of convertible debt 100,000    
Proceeds from revolving line of credit 30,000    
Proceeds from financing insurance premiums 2,815    
Proceeds from exercise of stock options and issuance of common stock 2,432 4,758 3,854
Repayment of revolving line of credit (30,000)    
Repayment of debt (5,346) (2,780) (2,790)
Payment of debt issuance costs (3,647)   (624)
Redemption and repurchase of stock to cover tax withholdings (1,995) (2,743) (2,100)
Other (651) (728) (902)
Net cash flows provided by (used in) financing activities 93,608 (1,493) (2,562)
Effect of exchange rate changes on cash (5,185) 1,667 879
Increase (decrease) in cash, cash equivalents, and restricted securities 27,664 (7,942) 1,483
Cash, cash equivalents, and restricted securities, beginning of year 34,294 42,236 40,753
Cash, cash equivalents, and restricted securities, end of year $ 61,958 $ 34,294 $ 42,236