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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Net cash flows from operating activities: |  |
Net loss | $ (13,532) | $ (3,389)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 5,734 | 5,881
Change in fair value of contingent consideration | 4,800 | (1,800)
Non-cash compensation | 3,341 | 3,166
Non-cash lease expense | 1,802 | 1,920
Write-down of inventories and deferred preservation costs | 1,123 | 989
Deferred income taxes | (2,167) | (2,966)
Other | 754 | 496
Changes in operating assets and liabilities: |  |
Receivables | 3,540 | (1,710)
Prepaid expenses and other assets | (2,014) | 1,494
Inventories and deferred preservation costs | (3,222) | (1,359)
Accounts payable, accrued expenses, and other liabilities | (6,313) | (3,320)
Net cash flows used in operating activities | (6,154) | (598)
Net cash flows from investing activities: |  |
Capital expenditures | (2,238) | (2,239)
Acquisition of intangible assets | (605) | (469)
Net cash flows used in investing activities | (2,843) | (2,708)
Net cash flows from financing activities: |  |
Proceeds from exercise of stock options and issuance of common stock | 2,581 | 2,318
Redemption and repurchase of stock to cover tax withholdings | (590) | (1,730)
Repayment of term loan | (690) | (694)
Other | (130) | (129)
Net cash flows provided by (used in) financing activities | 1,171 | (235)
Effect of exchange rate changes on cash and cash equivalents | (752) | (61)
Decrease in cash and cash equivalents | (8,578) | (3,602)
Cash and cash equivalents beginning of period | 39,351 | 55,010
Cash and cash equivalents end of period | $ 30,773 | $ 51,408

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 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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