XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 48,775 $ 39,351
Trade receivables, net 64,806 61,820
Other receivables 4,450 7,764
Inventories, net 78,458 74,478
Deferred preservation costs, net 48,302 46,371
Prepaid expenses and other 19,107 17,550
Total current assets 263,898 247,334
Goodwill 245,561 243,631
Acquired technology, net 147,029 151,263
Operating lease right-of-use assets, net 40,825 41,859
Property and equipment, net 38,389 38,674
Other intangibles, net 29,966 31,384
Deferred income taxes 3,951 1,314
Other assets 8,242 7,339
Total assets 777,861 762,798
Current liabilities:    
Accounts payable 10,455 12,004
Accrued compensation 12,792 13,810
Taxes payable 10,641 2,635
Accrued expenses 10,365 12,374
Current maturities of operating leases 4,037 3,308
Accrued procurement fees 1,744 2,111
Current portion of long-term debt 1,561 1,608
Other liabilities 4,635 1,825
Total current liabilities 56,230 49,675
Long-term debt 306,109 306,499
Contingent consideration 56,100 40,400
Non-current maturities of operating leases 39,989 41,257
Deferred income taxes 19,469 24,499
Deferred compensation liability 6,541 5,468
Non-current finance lease obligation 3,446 3,644
Other liabilities 7,469 7,027
Total liabilities 495,353 478,469
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common Stock, Value, Issued 424 418
Additional paid-in capital 347,030 337,385
Retained deficit (34,131) (17,217)
Accumulated other comprehensive loss (16,167) (21,609)
Treasury stock, at cost, 1,487 shares as of March 31, 2023 ‎and December 31, 2022 (14,648) (14,648)
Total shareholders' equity 282,508 284,329
Total liabilities and shareholders' equity $ 777,861 $ 762,798