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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Net cash flows from operating activities: |  |
Net loss | $ (3,389) | $ (3,138)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 5,881 | 6,006
Non-cash compensation | 3,166 | 2,480
Non-cash lease expense | 1,920 | 1,758
Write-down of inventories and deferred preservation costs | 989 | 1,274
Change in fair value of contingent consideration | (1,800) | 970
Deferred income taxes | (2,966) | (4,241)
Other | 496 | 787
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 1,494 | (1,291)
Inventories and deferred preservation costs | (1,359) | (5,933)
Receivables | (1,710) | (3,301)
Accounts payable, accrued expenses, and other liabilities | (3,320) | 1,590
Net cash flows used in operating activities | (598) | (3,039)
Net cash flows from investing activities: |  |
Capital expenditures | (2,239) | (1,502)
Other | (469) | 692
Net cash flows used in investing activities | (2,708) | (810)
Net cash flows from financing activities: |  |
Proceeds from exercise of stock options and issuance of common stock | 2,318 | 861
Repayment of debt | (694) | (701)
Redemption and repurchase of stock to cover tax withholdings | (1,730) | (1,813)
Other | (129) | (442)
Net cash flows used in financing activities | (235) | (2,095)
Effect of exchange rate changes on cash and cash equivalents | (61) | 1,088
Decrease in cash and cash equivalents | (3,602) | (4,856)
Cash and cash equivalents beginning of period | 55,010 | 61,958
Cash and cash equivalents end of period | $ 51,408 | $ 57,102

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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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=123570139&loc=d3e3255-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: 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=123570139&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=123570139&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=123570139&loc=d3e3602-108585 + Details
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