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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 58,940 | $ 39,351
Trade receivables, net | 71,796 | 61,820
Other receivables | 2,342 | 7,764
Inventories, net | 81,976 | 74,478
Deferred preservation costs, net | 49,804 | 46,371
Prepaid expenses and other | 15,810 | 17,550
Total current assets | 280,668 | 247,334
Goodwill | 247,337 | 243,631
Acquired technology, net | 142,593 | 151,263
Operating lease right-of-use assets, net | 43,822 | 41,859
Property and equipment, net | 38,358 | 38,674
Other intangibles, net | 29,638 | 31,384
Deferred income taxes | 1,087 | 1,314
Other long-term assets | 8,894 | 7,339
Total assets | 792,397 | 762,798
Current liabilities: |  |
Accounts payable | 13,318 | 12,004
Accrued compensation | 18,715 | 13,810
Accrued expenses | 12,732 | 12,374
Taxes payable | 3,840 | 2,635
Current maturities of operating leases | 3,395 | 3,308
Current portion of long-term debt | 1,451 | 1,608
Accrued procurement fees | 1,439 | 2,111
Current portion of finance lease obligation | 582 | 513
Other | 2,390 | 1,312
Total current liabilities | 57,862 | 49,675
Long-term debt | 305,531 | 306,499
Contingent consideration | 63,890 | 40,400
Non-current maturities of operating leases | 43,977 | 41,257
Deferred income taxes | 21,851 | 24,499
Deferred compensation liability | 6,760 | 5,468
Non-current finance lease obligations | 3,405 | 3,644
Other | 7,341 | 7,027
Total liabilities | 510,617 | 478,469
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock $0.01 par value per share, 5,000 shares authorized, no shares issued | 0 | 0
Common stock $0.01 par value per share, 75,000 shares authorized, 42,569 and 41,830 shares issued as of December 31, 2023 and 2022, respectively | 426 | 418
Additional paid-in capital | 355,919 | 337,385
Retained deficit | (47,907) | (17,217)
Accumulated other comprehensive loss | (12,010) | (21,609)
Treasury stock at cost, 1,487 shares as of December 31, 2023 and 2022 | (14,648) | (14,648)
Total shareholders' equity | 281,780 | 284,329
Total liabilities and shareholders' equity | $ 792,397 | $ 762,798

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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