XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 37,572 $ 55,010
Trade receivables, net 57,159 53,019
Other receivables 7,880 5,086
Inventories, net 73,044 76,971
Deferred preservation costs, net 45,483 42,863
Prepaid expenses and other 16,851 14,748
Total current assets 237,989 247,697
Goodwill 234,773 250,000
Acquired technology, net 148,060 166,994
Operating lease right-of-use assets, net 41,320 45,714
Property and equipment, net 36,286 37,521
Other intangibles, net 31,112 34,502
Deferred income taxes 6,103 2,357
Other assets 7,088 8,267
Total assets 742,731 793,052
Current liabilities:    
Accounts payable 10,721 10,395
Accrued compensation 11,079 13,163
Accrued expenses 10,088 7,687
Taxes payable 5,293 3,634
Accrued procurement fees 2,302 3,689
Current maturities of operating leases 3,061 3,149
Current portion of long-term debt 1,562 1,630
Other liabilities 1,886 1,606
Total current liabilities 45,992 44,953
Long-term debt 306,674 307,493
Contingent consideration 44,800 49,400
Non-current maturities of operating leases 40,915 44,869
Non-current finance lease obligation 3,450 4,374
Deferred income taxes 34,058 28,799
Deferred compensation liability 5,082 5,952
Other liabilities 6,652 6,484
Total liabilities 487,623 492,324
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock (issued shares of 41,816 in 2022 and 41,397 in 2021) 418 414
Additional paid-in capital 334,077 322,874
Retained (deficit) earnings (19,386) 1,975
Accumulated other comprehensive loss (45,353) (9,887)
Treasury stock, at cost, 1,487 shares as of September 30, 2022 and December 31, 2021 (14,648) (14,648)
Total shareholders' equity 255,108 300,728
Total liabilities and shareholders' equity $ 742,731 $ 793,052