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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 55,019 $ 58,940
Trade receivables, net 73,890 71,796
Other receivables 5,063 2,342
Inventories, net 80,802 81,976
Deferred preservation costs, net 50,674 49,804
Prepaid expenses and other 19,514 15,810
Total current assets 284,962 280,668
Goodwill 244,008 247,337
Acquired technology, net 135,151 142,593
Operating lease right-of-use assets, net 41,655 43,822
Property and equipment, net 37,440 38,358
Other intangibles, net 29,261 29,638
Deferred income taxes 3,309 1,087
Other long-term assets 13,753 8,894
Total assets 789,539 792,397
Current liabilities:    
Accounts payable 11,728 13,318
Accrued expenses 16,490 12,732
Accrued compensation 13,995 18,715
Current maturities of operating leases 3,283 3,395
Taxes payable 1,734 3,840
Accrued procurement fees 1,472 1,439
Current portion of long-term debt 268 1,451
Other current liabilities 1,612 2,972
Total current liabilities 50,582 57,862
Long-term debt 313,295 305,531
Contingent consideration 48,210 63,890
Non-current maturities of operating leases 41,967 43,977
Deferred income taxes 21,719 21,851
Deferred compensation liability 7,455 6,760
Non-current finance lease obligation 3,202 3,405
Other long-term liabilities 8,053 7,341
Total liabilities 494,483 510,617
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0 0
Common stock (75,000 shares authorized, 43,279 and 42,569 shares issued in 2024 and 2023, respectively) 433 426
Additional paid-in capital 367,627 355,919
Retained deficit (42,495) (47,907)
Accumulated other comprehensive loss (15,861) (12,010)
Treasury stock, at cost, 1,487 shares as of June 30, 2024 ‎and December 31, 2023 (14,648) (14,648)
Total shareholders’ equity 295,056 281,780
Total liabilities and shareholders’ equity $ 789,539 $ 792,397