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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 64,587 | $ 61,412
Restricted securities | 538 | 546
Trade receivables, net | 49,682 | 45,964
Other receivables | 5,494 | 2,788
Inventories, net | 78,319 | 73,038
Deferred preservation costs | 42,619 | 36,546
Prepaid expenses and other | 16,104 | 14,295
Total current assets | 257,343 | 234,589
Goodwill | 252,441 | 260,061
Acquired technology, net | 171,788 | 186,091
Operating lease right-of-use assets, net | 46,913 | 18,571
Other intangibles, net | 36,001 | 40,966
Property and equipment, net | 36,973 | 33,077
Deferred income taxes | 3,974 | 1,446
Other assets | 13,221 | 14,603
Total assets | 818,654 | 789,404
Current liabilities: |  |
Current portion of contingent consideration | 17,600 | 16,430
Accounts payable | 9,528 | 9,623
Accrued compensation | 11,990 | 10,192
Accrued expenses | 9,091 | 7,472
Accrued procurement fees | 3,296 | 3,619
Taxes payable | 3,129 | 2,808
Current maturities of operating leases | 3,053 | 5,763
Current portion of long-term debt | 1,640 | 1,195
Other liabilities | 1,803 | 3,366
Total current liabilities | 61,130 | 60,468
Long-term debt | 307,765 | 290,468
Non-current maturities of operating leases | 45,765 | 14,034
Contingent consideration | 47,300 | 43,500
Deferred income taxes | 27,339 | 34,713
Deferred compensation liability | 5,571 | 5,518
Other liabilities | 12,243 | 11,990
Total liabilities | 507,113 | 460,691
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock |  |
Common stock (issued shares of 40,816 in 2021 and 40,394 in 2020) | 408 | 404
Additional paid-in capital | 309,290 | 316,192
Retained earnings | 22,075 | 20,022
Accumulated other comprehensive (loss) income | (5,584) | 6,743
Treasury stock, at cost, 1,487 shares as of September 30, 2021 and December 31, 2020, respectively | (14,648) | (14,648)
Total shareholders' equity | 311,541 | 328,713
Total liabilities and shareholders' equity | $ 818,654 | $ 789,404

X
- Definition Donated tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. The Company accrues estimated procurement fees due at the time tissues are received based on contractual agreements between the Company and the tissue banks and organ procurement organizations. + References No definition available. + Details
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- Definition Donated human tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. By federal law, human tissues cannot be bought or sold, so the preservation process is a manufacturing process that is accounted for using the same principles as inventory costing. Preservation costs consist primarily of direct labor and materials and indirect costs which are stated at the lower of cost or market value on a first in, first out basis and are deferred until revenue is recognized upon shipment of the tissue to an implanting facility. + References No definition available. + Details
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