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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 51,118 $ 58,940
Trade receivables, net 74,301 71,796
Other receivables 2,272 2,342
Inventories, net 81,716 81,976
Deferred preservation costs, net 50,151 49,804
Prepaid expenses and other 17,227 15,810
Total current assets 276,785 280,668
Goodwill 245,030 247,337
Acquired technology, net 138,474 142,593
Operating lease right-of-use assets, net 42,492 43,822
Property and equipment, net 37,788 38,358
Other intangibles, net 29,506 29,638
Deferred income taxes 668 1,087
Other long-term assets 13,264 8,894
Total assets 784,007 792,397
Current liabilities:    
Accounts payable 10,378 13,318
Accrued compensation 10,843 18,715
Accrued expenses 15,926 12,732
Taxes payable 2,090 3,840
Current maturities of operating leases 3,214 3,395
Accrued procurement fees 1,418 1,439
Current portion of long-term debt 270 1,451
Other current liabilities 1,691 2,972
Total current liabilities 45,830 57,862
Long-term debt 313,004 305,531
Contingent consideration 46,420 63,890
Non-current maturities of operating leases 42,861 43,977
Deferred income taxes 22,343 21,851
Deferred compensation liability 7,445 6,760
Non-current finance lease obligation 3,268 3,405
Other long-term liabilities 7,851 7,341
Total liabilities 489,022 510,617
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0 0
Common stock (75,000 shares authorized, 43,224 and 42,569 shares issued in 2024 and 2023, respectively) 432 426
Additional paid-in capital 363,113 355,919
Retained deficit (40,374) (47,907)
Accumulated other comprehensive loss (13,538) (12,010)
Treasury stock, at cost, 1,487 shares as of March 31, 2024 ‎and December 31, 2023 (14,648) (14,648)
Total shareholders’ equity 294,985 281,780
Total liabilities and shareholders’ equity $ 784,007 $ 792,397