XML 34 R3.htm IDEA: XBRL DOCUMENT 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