CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash flows from operating activities:
Net (loss) income after equity in losses from unconsolidated affiliates	$ (11,913)	$ 482
Adjustments to reconcile net income to cash (used in) provided by operating activities:
Depreciation and amortization	4,704	2,522
Non-cash impact of operating leases	840	750
Deferred income tax benefit	(1,776)	(1,508)
Stock-based compensation	2,797	2,380
Equity in losses of unconsolidated affiliates	217	308
Amortization of debt discount and issuance costs	3,049	0
Other losses	65	245
Changes in operating assets and liabilities (net of the effect of acquisitions):
Accounts receivable	(1,268)	3,764
Inventories	(4,094)	(2,978)
Lease receivable, current	(733)	(392)
Other current assets	670	(531)
Accounts payable	(2,732)	(707)
Due to related parties	0	(226)
Accrued liabilities and other	(932)	(7,680)
Lease receivable, non-current	242	(1,090)
Other non-current assets	(235)	28
Deferred revenue and other	(1,996)	(723)
Net cash used in operating activities	(13,095)	(5,356)
Cash flows from investing activities:
Investment in subsidiary, net of cash acquired	0	(622)
Purchases of property and equipment	(316)	(629)
Net cash used in investing activities	(119,926)	(1,251)
Cash flows from financing activities:
Borrowings on line of credit	0	6,750
Payment of preferred stock issuance costs	(214)	0
Preferred stock proceeds	122,000	0
Proceeds from issuance of common stock	1,514	1,018
Repurchase of common stock	(610)	(3,480)
Repayments of other debt	(109)	(1,083)
Borrowings on other debts	410	0
Net cash provided by financing activities	122,991	3,205
Foreign exchange effect on cash and cash equivalents	189	5
Net increase (decrease) in cash and cash equivalents	(9,841)	(3,397)
Cash and cash equivalents, beginning of period	89,030	13,389
Cash and cash equivalents, end of period	79,189	9,992
Supplemental disclosure of cash flow information:
Non-cash transfers of equipment between inventory and property and equipment, net	1,560	878
Non-cash conversion of preferred stock to common stock	122,000	0
CVM
Cash flows from investing activities:
Acquisition of CVM	(14,420)	0
Scil Animal Care Company
Cash flows from investing activities:
Acquisition of CVM	$ (105,190)	$ 0