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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 56,173 $ 58,940
Trade receivables, net 75,686 71,796
Other receivables 2,288 2,342
Inventories, net 84,123 81,976
Deferred preservation costs, net 50,421 49,804
Prepaid expenses and other 19,267 15,810
Total current assets 287,958 280,668
Goodwill 248,745 247,337
Acquired technology, net 135,052 142,593
Operating lease right-of-use assets, net 41,206 43,822
Property and equipment, net 38,262 38,358
Other intangibles, net 29,527 29,638
Deferred income taxes 1,458 1,087
Other long-term assets 20,936 8,894
Total assets 803,144 792,397
Current liabilities:    
Accounts payable 11,146 13,318
Current portion of long-term debt 99,698 1,451
Accrued expenses 15,888 12,732
Accrued compensation 15,236 18,715
Current maturities of operating leases 4,513 3,395
Taxes payable 3,521 3,840
Accrued procurement fees 1,456 1,439
Other current liabilities 1,380 2,972
Total current liabilities 152,838 57,862
Long-term debt 214,270 305,531
Contingent consideration 51,720 63,890
Non-current maturities of operating leases 41,440 43,977
Deferred income taxes 18,538 21,851
Deferred compensation liability 7,930 6,760
Non-current finance lease obligation 3,194 3,405
Other long-term liabilities 8,475 7,341
Total liabilities 498,405 510,617
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock (75,000 shares authorized, 43,392 and 42,569 shares issued in 2024 and 2023, respectively) 434 426
Additional paid-in capital 373,264 355,919
Retained deficit (44,783) (47,907)
Accumulated other comprehensive loss (9,528) (12,010)
Treasury stock, at cost, 1,487 shares as of September 30, 2024 ‎and December 31, 2023 (14,648) (14,648)
Total stockholders’ equity 304,739 281,780
Total liabilities and stockholders’ equity $ 803,144 $ 792,397