XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Total revenues $ 76,838 $ 72,207 $ 234,391 $ 219,442
Cost of products and preservation services:        
Total cost of products and preservation services 28,094 24,418 82,756 73,302
Gross margin 48,744 47,789 151,635 146,140
Operating expenses:        
General, administrative, and marketing 41,051 39,053 118,989 118,521
Research and development 11,799 9,972 30,575 26,086
Total operating expenses 52,850 49,025 149,564 144,607
Gain from sale of non-financial assets 0 (15,923) 0 (15,923)
Operating (loss) income (4,106) 14,687 2,071 17,456
Interest expense 4,805 4,100 12,854 12,995
Interest income (40) (18) (86) (60)
Other expense, net 3,661 2,661 7,564 3,261
(Loss) income before income taxes (12,532) 7,944 (18,261) 1,260
Income tax expense (benefit) 1,181 (2,638) 3,100 (4,006)
Net (loss) income $ (13,713) $ 10,582 $ (21,361) $ 5,266
(Loss) income per share:        
(Loss) income per share, basic (in usd per share) $ (0.34) $ 0.27 $ (0.53) $ 0.13
(Loss) income per share, diluted (in usd per share) $ (0.34) $ 0.26 $ (0.53) $ 0.13
Weighted-average common shares outstanding:        
Weighted-average common shares outstanding, basic (in shares) 40,115 39,086 39,999 38,924
Weighted-average common shares outstanding, diluted (in shares) 40,115 44,453 39,999 39,496
Net (loss) income $ (13,713) $ 10,582 $ (21,361) $ 5,266
Other comprehensive loss:        
Foreign currency translation adjustments (16,895) (5,010) (35,466) (12,327)
Comprehensive (loss) income (30,608) 5,572 (56,827) (7,061)
Products        
Revenues:        
Total revenues 55,248 53,107 171,726 162,528
Cost of products and preservation services:        
Total cost of products and preservation services 17,743 15,503 53,381 46,592
Preservation services        
Revenues:        
Total revenues 21,590 19,100 62,665 56,914
Cost of products and preservation services:        
Total cost of products and preservation services $ 10,351 $ 8,915 $ 29,375 $ 26,710