XML 23 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 39,351 $ 55,010
Trade receivables, net 61,820 53,019
Other receivables 7,764 5,086
Inventories, net 74,478 76,971
Deferred preservation costs, net 46,371 42,863
Prepaid expenses and other 17,550 14,748
Total current assets 247,334 247,697
Goodwill 243,631 250,000
Acquired technology, net 151,263 166,994
Operating lease right-of-use assets, net 41,859 45,714
Property and equipment, net 38,674 37,521
Other intangibles, net 31,384 34,502
Deferred income taxes 1,314 2,357
Other long-term assets 7,339 8,267
Total assets 762,798 793,052
Current liabilities:    
Accounts payable 12,004 10,395
Accrued compensation 13,810 13,163
Accrued expenses 12,374 7,687
Taxes payable 2,635 3,634
Current maturities of operating leases 3,308 3,149
Accrued procurement fees 2,111 3,689
Current portion of long-term debt 1,608 1,630
Current portion of finance lease obligation 513 528
Other 1,312 1,078
Total current liabilities 49,675 44,953
Long-term debt 306,499 307,493
Non-current maturities of operating leases 41,257 44,869
Contingent consideration 40,400 49,400
Deferred income taxes 24,499 28,799
Deferred compensation liability 5,468 5,952
Non-current finance lease obligations 3,644 4,374
Other 7,027 6,484
Total liabilities 478,469 492,324
Commitments and contingencies
Shareholders' equity:    
Preferred stock $0.01 par value per share, 5,000 shares authorized, no shares issued 0 0
Common stock $0.01 par value per share, 75,000 shares authorized, 41,830 and 41,397 shares issued as of December 31, 2022 and 2021, respectively 418 414
Additional paid-in capital 337,385 322,874
Retained (deficit) earnings (17,217) 1,975
Accumulated other comprehensive loss (21,609) (9,887)
Treasury stock at cost, 1,487 shares as of December 31, 2022 and 2021 (14,648) (14,648)
Total shareholders' equity 284,329 300,728
Total liabilities and shareholders' equity $ 762,798 $ 793,052