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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Net cash flows from operating activities: |  |
Net (loss) income | $ (3,855) | $ 2,223
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 4,376 | 2,168
Non-cash compensation | 1,248 | 1,796
Deferred income taxes | (1,283) | 201
Other non-cash adjustments to income | 810 | 424
Changes in operating assets and liabilities: |  |
Receivables | (3,346) | 1,139
Inventories and deferred preservation costs | 2,954 | (1,402)
Prepaid expenses and other assets | (215) | (1,053)
Accounts payable, accrued expenses, and other liabilities | (10,416) | (1,627)
Net cash flows (used in) provided by operating activities | (9,727) | 3,869
Net cash flows used in investing activities: |  |
Proceeds from sale of business components |  | 740
Capital expenditures | (2,116) | (2,034)
Other | (3) | (31)
Net cash flows used in investing activities | (2,119) | (1,325)
Net cash flows from financing activities: |  |
Repayment of term loan | (707) | (469)
Proceeds from exercise of stock options and issuance of common stock | 606 | 1,287
Redemption and repurchase of stock to cover tax withholdings | (1,512) | (1,300)
Other | (341) | (1)
Net cash flows used in financing activities | (1,954) | (483)
Effect of exchange rate changes on cash | 439 | 193
(Decrease) increase in cash, cash equivalents, and restricted securities | (13,361) | 2,254
Cash, cash equivalents, and restricted securities beginning of period | 40,753 | 57,341
Cash, cash equivalents, and restricted securities end of period | $ 27,392 | $ 59,595

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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 cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: 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 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + Details
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