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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net cash flows from operating activities:    
Net income (loss) $ 2,541 $ (274)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Gain from sale of business components (7,915)  
Depreciation and amortization 1,929 1,555
Non-cash compensation 1,413 1,137
Other non-cash adjustments to income 791 594
Changes in operating assets and liabilities:    
Receivables 4,249 1,217
Inventories and deferred preservation costs (2,760) (897)
Prepaid expenses and other assets 1,423 272
Accounts payable, accrued expenses, and other liabilities (261) (2,306)
Net cash flows provided by operating activities 1,410 1,298
Net cash flows from investing activities:    
Acquisition of On-X, net of cash acquired (91,152)  
Proceeds from sale of business components 19,795  
Decrease in restricted cash 5,000  
Capital expenditures (820) (1,055)
Other 22 (495)
Net cash flows used in investing activities (67,155) (1,550)
Net cash flows from financing activities:    
Proceeds from issuance of term loan 75,000  
Payment of debt issuance costs (2,289)  
Proceeds from exercise of stock options and issuance of common stock 736 683
Cash dividends paid   (850)
Other (335) (449)
Net cash flows provided by (used in) financing activities 73,112 (616)
Effect of exchange rate changes on cash (128) (94)
Increase (decrease) in cash and cash equivalents 7,239 (962)
Cash and cash equivalents, beginning of period 37,588 33,375
Cash and cash equivalents, end of period $ 44,827 $ 32,413