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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 64,587 $ 61,412
Restricted securities 538 546
Trade receivables, net 49,682 45,964
Other receivables 5,494 2,788
Inventories, net 78,319 73,038
Deferred preservation costs 42,619 36,546
Prepaid expenses and other 16,104 14,295
Total current assets 257,343 234,589
Goodwill 252,441 260,061
Acquired technology, net 171,788 186,091
Operating lease right-of-use assets, net 46,913 18,571
Other intangibles, net 36,001 40,966
Property and equipment, net 36,973 33,077
Deferred income taxes 3,974 1,446
Other assets 13,221 14,603
Total assets 818,654 789,404
Current liabilities:    
Current portion of contingent consideration 17,600 16,430
Accounts payable 9,528 9,623
Accrued compensation 11,990 10,192
Accrued expenses 9,091 7,472
Accrued procurement fees 3,296 3,619
Taxes payable 3,129 2,808
Current maturities of operating leases 3,053 5,763
Current portion of long-term debt 1,640 1,195
Other liabilities 1,803 3,366
Total current liabilities 61,130 60,468
Long-term debt 307,765 290,468
Non-current maturities of operating leases 45,765 14,034
Contingent consideration 47,300 43,500
Deferred income taxes 27,339 34,713
Deferred compensation liability 5,571 5,518
Other liabilities 12,243 11,990
Total liabilities 507,113 460,691
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 40,816 in 2021 and 40,394 in 2020) 408 404
Additional paid-in capital 309,290 316,192
Retained earnings 22,075 20,022
Accumulated other comprehensive (loss) income (5,584) 6,743
Treasury stock, at cost, 1,487 shares as of September 30, 2021 and December 31, 2020, respectively (14,648) (14,648)
Total shareholders' equity 311,541 328,713
Total liabilities and shareholders' equity $ 818,654 $ 789,404