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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Net cash flows from operating activities: |  |
Net income | $ 6,711 | $ 7,881
Adjustments to reconcile net income to net cash from operating activities: |  |
Gain from sale of business components |  | (7,915)
Depreciation and amortization | 6,683 | 6,248
Non-cash compensation | 5,652 | 4,617
Other non-cash adjustments to income | 879 | 5,595
Changes in operating assets and liabilities: |  |
Receivables | (4,303) | 3,729
Inventories and deferred preservation costs | (6,901) | (5,739)
Prepaid expenses and other assets | (3,040) | (46)
Accounts payable, accrued expenses, and other liabilities | (855) | 304
Net cash flows provided by operating activities | 4,826 | 14,674
Net cash flows from investing activities: |  |
Acquisition of On-X, net of cash acquired |  | (91,152)
Acquisition of PhotoFix technology |  | (1,226)
Proceeds from sale of business components | 740 | 19,795
Decrease in restricted cash |  | 5,000
Capital expenditures | (5,384) | (3,511)
Other | 5 | (12)
Net cash flows used in investing activities | (4,639) | (71,106)
Net cash flows from financing activities: |  |
Proceeds from issuance of term loan |  | 75,000
Repayment of term loan | (3,916) | (1,406)
Payment of debt issuance costs |  | (2,289)
Proceeds from exercise of stock options and issuance of common stock | 2,599 | 2,116
Redemption and repurchase of stock to cover tax withholdings | (1,600) | (599)
Other | (3) | 571
Net cash flows (used in) provided by financing activities | (2,920) | 73,393
Effect of exchange rate changes on cash | 333 | (418)
(Decrease) increase in cash and cash equivalents | (2,400) | 16,543
Cash and cash equivalents, beginning of period | 56,642 | 37,588
Cash and cash equivalents, end of period | $ 54,242 | $ 54,131

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- Definition The increase (decrease) during the reporting period in deferred preservation costs and inventories, associated with underlying transactions that are classified as operating activities. Preservation costs consists primarily of directlabor and materials and indirect costs which are deferred until revenue is recognized upon shipment of the tissue to an implanting facility. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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