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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Net cash flows from operating activities: |  |
Net (loss) income | $ (13,224) | $ 2,401
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 14,818 | 13,257
Non-cash compensation | 7,432 | 6,581
Non-cash lease expense | 5,324 | 3,491
Change in fair value of long-term loan | 4,949 |
Deferred income taxes | (4,916) | (1,064)
Non-cash interest expense | 2,261 | 1,266
Other non-cash adjustments to net (loss) income | 1,631 | 1,328
Changes in operating assets and liabilities: |  |
Receivables | 7,718 | (4,496)
Inventories and deferred preservation costs | (19,744) | (3,864)
Prepaid expenses and other assets | (2,560) | (3,020)
Accounts payable, accrued expenses, and other liabilities | 3,230 | (1,113)
Net cash flows provided by operating activities | 6,919 | 14,767
Net cash flows from investing activities: |  |
Acquisition of Ascyrus Medical, net of cash acquired | (59,643) |
Payments for Endospan agreements | (5,000) | (15,000)
Capital expenditures | (5,171) | (5,222)
Other | (968) | (531)
Net cash flows used in investing activities | (70,782) | (20,753)
Net cash flows from financing activities: |  |
Proceeds from issuance of convertible debt | 100,000 |
Proceeds from revolving line of credit | 30,000 |
Proceeds from financing insurance premiums | 2,816 |
Proceeds from exercise of stock options and issuance of common stock | 2,079 | 4,519
Repayment of revolving line of credit | (30,000) |
Payment of debt issuance costs | (3,647) |
Repayment of debt | (3,727) | (2,072)
Redemption and repurchase of stock to cover tax withholdings | (1,768) | (2,723)
Other | (463) | (560)
Net cash flows provided by (used in) financing activities | 95,290 | (836)
Effect of exchange rate changes on cash, cash equivalents, and restricted securities | (1,086) | 1,763
Increase (decrease) in cash, cash equivalents, and restricted securities | 30,341 | (5,059)
Cash, cash equivalents, and restricted securities, beginning of year | 34,294 | 42,236
Cash, cash equivalents, and restricted securities, end of year | $ 64,635 | $ 37,177

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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