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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 55,010 $ 61,412
Restricted securities   546
Trade receivables, net 53,019 45,964
Other receivables 5,086 2,788
Inventories, net 76,971 73,038
Deferred preservation costs, net 42,863 36,546
Prepaid expenses and other 14,748 14,295
Total current assets 247,697 234,589
Goodwill 250,000 260,061
Operating lease right-of-use assets, net 45,714 18,571
Property and equipment, net 37,521 33,077
Other intangibles, net 34,502 40,966
Deferred income taxes 2,357 1,446
Other long-term assets 8,267 14,603
Total assets 793,052 789,404
Current liabilities:    
Accounts payable 10,395 9,623
Accrued expenses 7,687 7,472
Accrued compensation 13,163 10,192
Taxes payable 3,634 2,808
Accrued procurement fees 3,689 3,619
Current portion of finance lease obligation 528 614
Current maturities of operating leases 3,149 5,763
Current portion of long-term debt 1,630 1,195
Current portion of contingent consideration   16,430
Other 1,078 2,752
Total current liabilities 44,953 60,468
Long-term debt 307,493 290,468
Contingent consideration 49,400 43,500
Non-current maturities of operating leases 44,869 14,034
Non-current finance leases obligations 4,374 5,300
Deferred income taxes 28,799 34,713
Deferred compensation liability 5,952 5,518
Other 6,484 6,690
Total liabilities 492,324 460,691
Commitments and contingencies
Shareholders' equity:    
Preferred stock $0.01 par value per share, 5,000 shares authorized, no shares issued
Common stock $0.01 par value per share, 75,000 shares authorized, 41,397 and 40,394 shares issued as of December 31, 2021 and 2020, respectively 414 404
Additional paid-in capital 322,874 316,192
Retained earnings 1,975 20,022
Accumulated other comprehensive (loss) income (9,887) 6,743
Treasury stock, at cost, 1,487 shares as of December 31, 2021 and 2020 (14,648) (14,648)
Total shareholders' equity 300,728 328,713
Total liabilities and shareholders' equity 793,052 789,404
Acquired Technology [Member]    
Current assets:    
Acquired technology, net $ 166,994 $ 186,091