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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net cash flows from operating activities:    
Net (loss) income $ (505) $ 7,533
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 5,446 5,909
Non-cash compensation 8,045 3,478
Non-cash lease expense 1,226 1,920
Write-down of inventories and deferred preservation costs 1,312 723
Deferred income taxes 0 4,299
Change in fair value of contingent consideration (2,830) (17,470)
Loss on extinguishment of debt 0 3,669
Other (2,891) 644
Changes in operating assets and liabilities:    
Receivables (7,922) (3,334)
Inventories and deferred preservation costs (2,453) (1,380)
Prepaid expenses and other assets (327) (2,268)
Accounts payable, accrued expenses, and other liabilities (16,054) (9,216)
Net cash flows used in operating activities (16,953) (5,493)
Net cash flows from investing activities:    
Capital expenditures (3,638) (3,611)
Net cash flows used in investing activities (3,638) (3,611)
Net cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 190,000
Proceeds from revolving credit facility 0 30,000
Repayment of debt (66) (211,627)
Proceeds from exercise of stock options and issuance of common stock 4,181 3,528
Payment of debt issuance costs 0 (9,998)
Principal payments on short-term notes payable 0 (1,027)
Other (178) (139)
Net cash flows provided by financing activities 3,937 737
Effect of exchange rate changes on cash and cash equivalents 884 545
Decrease in cash and cash equivalents (15,770) (7,822)
Cash and cash equivalents beginning of period 53,463 58,940
Cash and cash equivalents end of period $ 37,693 $ 51,118