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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 50,473 $ 61,412
Restricted securities 554 546
Trade receivables, net 49,672 45,964
Other receivables 3,612 2,788
Inventories, net 76,362 73,038
Deferred preservation costs 41,276 36,546
Prepaid expenses and other 16,105 14,295
Total current assets 238,054 234,589
Goodwill 255,484 260,061
Acquired technology, net 177,023 186,091
Other intangibles, net 38,817 40,966
Operating lease right-of-use assets, net 48,359 18,571
Property and equipment, net 36,417 33,077
Deferred income taxes 1,681 1,446
Other assets 14,662 14,603
Total assets 810,497 789,404
Current liabilities:    
Current portion of contingent consideration 17,300 16,430
Accrued compensation 9,808 10,192
Accounts payable 10,773 9,623
Accrued expenses 7,625 7,472
Accrued procurement fees 4,013 3,619
Current maturities of operating leases 2,473 5,763
Current portion of long-term debt 1,652 1,195
Taxes payable 3,338 2,808
Other liabilities 1,962 3,366
Total current liabilities 58,944 60,468
Long-term debt 308,050 290,468
Contingent consideration 46,900 43,500
Non-current maturities of operating leases 47,440 14,034
Deferred income taxes 29,583 34,713
Deferred compensation liability 5,503 5,518
Other liabilities 12,242 11,990
Total liabilities 508,662 460,691
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 40,742 in 2021 and 40,394 in 2020) 407 404
Additional paid-in capital 305,157 316,192
Retained earnings 11,493 20,022
Accumulated other comprehensive (loss) income (574) 6,743
Treasury stock, at cost, 1,487 shares as of June 30, 2021 and December 31, 2020, respectively (14,648) (14,648)
Total shareholders' equity 301,835 328,713
Total liabilities and shareholders' equity $ 810,497 $ 789,404