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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 53,463 | $ 58,940
Trade receivables, net | 79,462 | 71,796
Other receivables | 6,431 | 2,342
Inventories | 79,766 | 81,976
Deferred preservation costs | 51,701 | 49,804
Prepaid expenses and other | 19,257 | 15,810
Total current assets | 290,080 | 280,668
Goodwill | 240,958 | 247,337
Acquired technology, net | 128,051 | 142,593
Operating lease right-of-use assets, net | 39,726 | 43,822
Property and equipment, net | 36,403 | 38,358
Other intangibles, net | 28,332 | 29,638
Deferred tax assets, net | 1,068 | 1,087
Other long-term assets | 24,483 | 8,894
Total assets | 789,101 | 792,397
Current liabilities: |  |
Accounts payable | 17,971 | 13,318
Accrued compensation | 18,342 | 18,715
Accrued expenses | 11,834 | 10,449
Accrued interest | 8,170 | 2,283
Taxes payable | 2,934 | 3,840
Accrued procurement fees | 1,704 | 1,439
Current maturities of operating leases | 4,489 | 3,395
Current portion of finance lease obligations | 601 | 582
Current portion of long-term debt, net | 195 | 1,451
Other current liabilities | 583 | 2,390
Total current liabilities | 66,823 | 57,862
Long-term debt, net | 314,152 | 305,531
Contingent consideration | 52,880 | 63,890
Non-current maturities of operating leases | 39,988 | 43,977
Deferred tax liabilities, net | 20,183 | 21,851
Deferred compensation liability | 7,977 | 6,760
Non-current finance lease obligations | 2,833 | 3,405
Other long-term liabilities | 8,065 | 7,341
Total liabilities | 512,901 | 510,617
Commitments and contingencies (Note 11) |  |
Stockholders' 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, 43,432 and 42,569 shares issued as of December 31, 2024 and 2023, respectively | 434 | 426
Additional paid-in capital | 376,607 | 355,919
Retained deficit | (61,266) | (47,907)
Accumulated other comprehensive loss | (24,927) | (12,010)
Treasury stock at cost, 1,487 shares as of December 31, 2024 and 2023 | (14,648) | (14,648)
Total stockholders' equity | 276,200 | 281,780
Total liabilities and stockholders' equity | $ 789,101 | $ 792,397

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- 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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