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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 53,481 $ 39,351
Trade receivables, net 64,277 61,820
Other receivables 3,993 7,764
Inventories, net 78,792 74,478
Deferred preservation costs, net 49,391 46,371
Prepaid expenses and other 17,175 17,550
Total current assets 267,109 247,334
Goodwill 242,936 243,631
Acquired technology, net 142,675 151,263
Operating lease right-of-use assets, net 43,345 41,859
Property and equipment, net 37,428 38,674
Other intangibles, net 29,398 31,384
Deferred income taxes 3,705 1,314
Other assets 8,191 7,339
Total assets 774,787 762,798
Current liabilities:    
Accounts payable 10,819 12,004
Accrued compensation 13,861 13,810
Accrued expenses 9,930 12,374
Taxes payable 9,390 2,635
Current maturities of operating leases 3,940 3,308
Accrued procurement fees 1,860 2,111
Current portion of long-term debt 1,552 1,608
Other liabilities 3,607 1,825
Total current liabilities 54,959 49,675
Long-term debt 305,877 306,499
Contingent consideration 62,300 40,400
Non-current maturities of operating leases 42,862 41,257
Deferred income taxes 19,514 24,499
Deferred compensation liability 6,460 5,468
Non-current finance lease obligation 3,272 3,644
Other liabilities 7,568 7,027
Total liabilities 502,812 478,469
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock (75,000 shares authorized, 42,537 and 41,830 shares issued and outstanding in 2023 and 2022, respectively) 425 418
Additional paid-in capital 351,307 337,385
Retained deficit (43,932) (17,217)
Accumulated other comprehensive loss (21,177) (21,609)
Treasury stock, at cost, 1,487 shares as of September 30, 2023 ‎and December 31, 2022 (14,648) (14,648)
Total shareholders' equity 271,975 284,329
Total liabilities and shareholders' equity $ 774,787 $ 762,798