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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Net cash flows from operating activities: |  |
Net loss | $ (7,648) | $ (5,316)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 11,497 | 11,999
Non-cash compensation | 6,100 | 4,595
Non-cash lease expense | 3,803 | 3,575
Write-down of inventories and deferred preservation costs | 2,177 | 2,988
Change in fair value of contingent consideration | (5,000) | 4,270
Deferred income taxes | (1,611) | (4,269)
Other | 940 | 2,174
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (205) | (2,076)
Inventories and deferred preservation costs | (3,653) | (11,712)
Receivables | (9,635) | (5,454)
Accounts payable, accrued expenses, and other liabilities | (5,677) | (1,166)
Net cash flows used in operating activities | (8,912) | (392)
Net cash flows from investing activities: |  |
Capital expenditures | (4,055) | (7,249)
Other | (939) | 205
Net cash flows used in investing activities | (4,994) | (7,044)
Net cash flows from financing activities: |  |
Proceeds from exercise of stock options and issuance of common stock | 2,318 | 2,321
Payment of debt issuance costs | 0 | (2,219)
Repayment of term loan | (1,370) | (1,405)
Redemption and repurchase of stock to cover tax withholdings | (1,739) | (1,831)
Other | (241) | (603)
Net cash flows used in financing activities | (1,032) | (3,737)
Effect of exchange rate changes on cash and cash equivalents | 310 | 242
Decrease in cash and cash equivalents | (14,628) | (10,931)
Cash and cash equivalents beginning of period | 55,010 | 61,958
Cash and cash equivalents end of period | $ 40,382 | $ 51,027

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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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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