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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Net cash flows from operating activities:    
Net (loss) income $ (21,361) $ 5,266
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 17,016 18,008
Non-cash compensation 9,189 7,471
Non-cash lease expense 5,656 5,566
Deferred income taxes 5,097 (8,128)
Write-down of inventories and deferred preservation costs 3,116 3,987
Non-cash interest expense 1,372 2,025
Change in fair value of contingent consideration (4,600) 4,970
Gain from sale of non-financial assets 0 (15,923)
Other 151 678
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (1,788) (2,268)
Accounts payable, accrued expenses, and other liabilities (2,103) 65
Inventories and deferred preservation costs (5,781) (16,986)
Receivables (10,900) (8,032)
Net cash flows used in operating activities (4,936) (3,301)
Net cash flows from investing activities:    
Acquisition of intangible assets (1,123) (726)
Capital expenditures (6,924) (10,524)
Proceeds from sale of non-financial assets, net 0 19,000
Other 0 722
Net cash flows (used in) provided by investing activities (8,047) 8,472
Net cash flows from financing activities:    
Proceeds from exercise of stock options and issuance of common stock 3,344 3,531
Redemption and repurchase of stock to cover tax withholdings (1,791) (1,898)
Repayment of term loan (2,033) (2,397)
Payment of debt issuance costs 0 (2,219)
Other (300) (439)
Net cash flows used in financing activities (780) (3,422)
Effect of exchange rate changes on cash and cash equivalents (3,675) 1,418
(Decrease) increase in cash and cash equivalents (17,438) 3,167
Cash and cash equivalents beginning of period 55,010 61,958
Cash and cash equivalents end of period $ 37,572 $ 65,125