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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net cash flows from operating activities:      
Net (loss) income $ (14,834) $ (16,682) $ 1,720
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Depreciation and amortization 23,977 20,712 18,317
Non-cash compensation 10,711 6,912 8,799
Change in fair value of contingent consideration 8,870 4,523  
Non-cash lease expense 7,521 7,145 5,009
Write-down of inventories and deferred preservation costs 5,377 3,443 1,488
Write-off of Endospan Option 4,944    
Non-cash interest expense 2,005 3,656 1,631
Change in fair value of long-term loan receivable 409 4,949  
Deferred income taxes (4,470) 4,283 (2,305)
Gain from sale of non-financial assets (15,923)    
Other 2,060 124 551
Changes in operating assets and liabilities:      
Prepaid expenses and other assets (1,404) (2,720) (6,177)
Accounts payable, accrued expenses, and other liabilities (1,893) (9,157) 251
Receivables (11,560) 9,938 (5,332)
Inventories and deferred preservation costs (18,375) (24,757) (8,125)
Net cash flows (used in) provided by operating activities (2,585) 12,369 15,827
Net cash flows from investing activities:      
Proceeds from sale of non-financial assets, net 19,000    
Ascyrus Acquisition, net of cash acquired   (59,119)  
Payments for Endospan Agreements   (5,000) (15,000)
Capital expenditures (13,091) (7,328) (8,072)
Other (249) (1,681) (871)
Net cash flows provided by (used in) investing activities 5,660 (73,128) (23,943)
Net cash flows from financing activities:      
Proceeds from exercise of stock options and issuance of common stock 3,756 2,432 4,758
Proceeds from issuance of convertible debt   100,000  
Proceeds from revolving line of credit   30,000  
Proceeds from financing insurance premiums   2,815  
Repayment of revolving line of credit   (30,000)  
Redemption and repurchase of stock to cover tax withholdings (1,914) (1,995) (2,743)
Payment of debt issuance costs (2,219) (3,647)  
Repayment of debt (3,085) (5,346) (2,780)
Payment of contingent consideration (8,200)    
Other (561) (651) (728)
Net cash flows (used in) provided by financing activities (12,223) 93,608 (1,493)
Effect of exchange rate changes on cash, cash equivalents, and restricted securities 2,200 (5,185) 1,667
(Decrease) increase in cash, cash equivalents, and restricted securities (6,948) 27,664 (7,942)
Cash, cash equivalents, and restricted securities, beginning of year 61,958 34,294 42,236
Cash, cash equivalents, and restricted securities, end of year $ 55,010 $ 61,958 $ 34,294