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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 30,773 $ 39,351
Trade receivables, net 62,760 61,820
Other receivables 3,952 7,764
Inventories, net 76,273 74,478
Deferred preservation costs, net 47,415 46,371
Prepaid expenses and other 19,508 17,550
Total current assets 240,681 247,334
Goodwill 245,648 243,631
Acquired technology, net 149,833 151,263
Operating lease right-of-use assets, net 41,473 41,859
Property and equipment, net 38,716 38,674
Other intangibles, net 30,807 31,384
Deferred income taxes 2,373 1,314
Other assets 7,542 7,339
Total assets 757,073 762,798
Current liabilities:    
Accounts payable 9,473 12,004
Accrued expenses 9,678 12,374
Accrued compensation 9,028 13,810
Taxes payable 6,911 2,635
Current maturities of operating leases 3,398 3,308
Accrued procurement fees 2,155 2,111
Current portion of long-term debt 1,620 1,608
Other liabilities 1,698 1,825
Total current liabilities 43,961 49,675
Long-term debt 306,279 306,499
Contingent consideration 45,200 40,400
Non-current maturities of operating leases 40,774 41,257
Deferred income taxes 23,826 24,499
Deferred compensation liability 6,127 5,468
Non-current finance lease obligation 3,582 3,644
Other liabilities 7,407 7,027
Total liabilities 477,156 478,469
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common Stock, Value, Issued 424 418
Additional paid-in capital 342,883 337,385
Retained deficit (30,749) (17,217)
Accumulated other comprehensive loss (17,993) (21,609)
Treasury stock, at cost, 1,487 shares as of March 31, 2023 ‎and December 31, 2022 (14,648) (14,648)
Total shareholders' equity 279,917 284,329
Total liabilities and shareholders' equity $ 757,073 $ 762,798