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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 40,382 $ 55,010
Trade receivables, net 57,558 53,019
Other receivables 7,995 5,086
Inventories, net 74,318 76,971
Deferred preservation costs, net 44,785 42,863
Prepaid expenses and other 15,390 14,748
Total current assets 240,428 247,697
Goodwill 240,939 250,000
Acquired technology, net 154,866 166,994
Operating lease right-of-use assets, net 42,659 45,714
Property and equipment, net 36,268 37,521
Other intangibles, net 32,470 34,502
Deferred income taxes 9,916 2,357
Other assets 7,318 8,267
Total assets 764,864 793,052
Current liabilities:    
Accounts payable 10,545 10,395
Accrued compensation 9,732 13,163
Accrued expenses 7,842 7,687
Taxes payable 4,709 3,634
Accrued procurement fees 2,130 3,689
Current maturities of operating leases 3,207 3,149
Current portion of long-term debt 1,590 1,630
Other liabilities 1,891 1,606
Total current liabilities 41,646 44,953
Long-term debt 306,941 307,493
Contingent consideration 44,400 49,400
Non-current maturities of operating leases 42,141 44,869
Non-current finance lease obligation 3,766 4,374
Deferred income taxes 32,609 28,799
Deferred compensation liability 5,154 5,952
Other liabilities 6,698 6,484
Total liabilities 483,355 492,324
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock (issued shares of 41,744 in 2022 and 41,397 in 2021) 417 414
Additional paid-in capital 329,871 322,874
Retained (deficit) earnings (5,673) 1,975
Accumulated other comprehensive loss (28,458) (9,887)
Treasury stock, at cost, 1,487 shares as of June 30, 2022 and December 31, 2021 (14,648) (14,648)
Total shareholders' equity 281,509 300,728
Total liabilities and shareholders' equity $ 764,864 $ 793,052