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v3.21.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Net cash flows from operating activities: |  |
Net loss | $ (3,138) | $ (6,665)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 6,006 | 4,898
Non-cash compensation | 2,480 | 2,564
Non-cash lease expense | 1,758 | 1,746
Write-down of inventories and deferred preservation costs | 1,274 | 720
Change in fair value of contingent consideration | 970 |
Deferred income taxes | 787 | 461
Other | (4,241) | (265)
Changes in operating assets and liabilities: |  |
Accounts payable, accrued expenses, and other liabilities | 1,590 | (2,489)
Prepaid expenses and other assets | (1,291) | 982
Receivables | (3,301) | 3,557
Inventories and deferred preservation costs | (5,933) | (2,874)
Net cash flows (used in) provided by operating activities | (3,039) | 2,635
Net cash flows from investing activities: |  |
Capital expenditures | (1,502) | (2,539)
Other | 692 | (364)
Net cash flows used in investing activities | (810) | (2,903)
Net cash flows from financing activities: |  |
Proceeds from revolving line of credit |  | 30,000
Proceeds from exercise of stock options and issuance of common stock | 861 | 1,064
Redemption and repurchase of stock to cover tax withholdings | (1,813) | (1,712)
Repayment of debt | (701) | (691)
Other | (442) | (146)
Net cash flows (used in) provided by financing activities | (2,095) | 28,515
Effect of exchange rate changes on cash, cash equivalents, and restricted securities | 1,088 | 1,336
(Decrease) increase in cash, cash equivalents, and restricted securities | (4,856) | 29,583
Cash, cash equivalents, and restricted securities, beginning of period | 61,958 | 34,294
Cash, cash equivalents, and restricted securities, end of period | $ 57,102 | $ 63,877

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