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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 56,552 $ 61,412
Restricted securities 550 546
Trade receivables, net 48,320 45,964
Other receivables 2,416 2,788
Inventories 73,375 73,038
Deferred preservation costs 39,250 36,546
Prepaid expenses and other 15,220 14,295
Total current assets 235,683 234,589
Goodwill 253,950 260,061
Acquired technology, net 178,964 186,091
Other intangibles, net 39,274 40,966
Operating lease right-of-use assets, net 39,073 18,571
Property and equipment, net 31,497 33,077
Deferred income taxes 1,657 1,446
Other assets 14,734 14,603
Total assets 794,832 789,404
Current liabilities:    
Current portion of contingent consideration 16,800 16,430
Accrued compensation 10,644 10,192
Accounts payable 8,952 9,623
Accrued expenses 8,564 7,472
Accrued procurement fees 3,402 3,619
Current maturities of operating leases 1,548 5,763
Current portion of long-term debt 1,174 1,195
Taxes payable 3,229 2,808
Other liabilities 3,705 3,366
Total current liabilities 58,018 60,468
Long-term debt 310,058 290,468
Contingent consideration 44,100 43,500
Non-current maturities of operating leases 38,441 14,034
Deferred income taxes 29,272 34,713
Deferred compensation liability 5,436 5,518
Other liabilities 12,176 11,990
Total liabilities 497,501 460,691
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 40,585 in 2021 and 40,394 in 2020) 406 404
Additional paid-in capital 301,449 316,192
Retained earnings 13,671 20,022
Accumulated other comprehensive (loss) income (3,547) 6,743
Treasury stock, at cost, 1,487 shares as of March 31, 2021 and December 31, 2020, respectively (14,648) (14,648)
Total shareholders' equity 297,331 328,713
Total liabilities and shareholders' equity $ 794,832 $ 789,404