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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 51,408 $ 55,010
Trade receivables, net 54,998 53,019
Other receivables 4,577 5,086
Inventories, net 76,208 76,971
Deferred preservation costs, net 43,964 42,863
Prepaid expenses and other 13,378 14,748
Total current assets 244,533 247,697
Goodwill 247,829 250,000
Acquired technology, net 162,458 166,994
Operating lease right-of-use assets, net 44,365 45,714
Property and equipment, net 37,459 37,521
Other intangibles, net 33,697 34,502
Deferred income taxes 3,489 2,357
Other assets 8,026 8,267
Total assets 781,856 793,052
Current liabilities:    
Accounts payable 9,230 10,395
Accrued compensation 9,571 13,163
Accrued expenses 9,396 7,687
Taxes payable 5,575 3,634
Accrued procurement fees 2,206 3,689
Current maturities of operating leases 3,362 3,149
Current portion of long-term debt 1,622 1,630
Other liabilities 1,875 1,606
Total current liabilities 42,837 44,953
Long-term debt 307,232 307,493
Contingent consideration 47,600 49,400
Non-current maturities of operating leases 43,679 44,869
Non-current finance lease obligations 4,156 4,374
Deferred income taxes 26,373 28,799
Deferred compensation liability 5,766 5,952
Other liabilities 6,721 6,484
Total liabilities 484,364 492,324
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 41,688 in 2022 and 41,397 in 2021) 417 414
Additional paid-in capital 326,799 322,874
Retained (deficit) earnings (1,414) 1,975
Accumulated other comprehensive loss (13,662) (9,887)
Treasury stock, at cost, 1,487 shares as of March 31, 2022 and December 31, 2021, respectively (14,648) (14,648)
Total shareholders' equity 297,492 300,728
Total liabilities and shareholders' equity $ 781,856 $ 793,052