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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 37,693 $ 53,463
Trade receivables, net 87,802 79,462
Other receivables 7,956 6,431
Inventories 81,927 79,766
Deferred preservation costs 52,375 51,701
Prepaid expenses and other 19,544 19,257
Total current assets 287,297 290,080
Goodwill 245,069 240,958
Acquired technology, net 127,530 128,051
Operating lease right-of-use assets, net 39,229 39,726
Property and equipment, net 37,810 36,403
Other intangibles, net 28,517 28,332
Deferred tax assets, net 684 1,068
Other long-term assets 25,027 24,483
Total assets 791,163 789,101
Current liabilities:    
Accounts payable 11,695 17,971
Accrued compensation 12,294 18,342
Accrued expenses 11,520 11,834
Accrued interest 6,757 8,170
Taxes payable 1,605 2,934
Accrued procurement fees 1,982 1,704
Current maturities of operating leases 4,575 4,489
Current maturities of finance leases 669 601
Current portion of long-term debt, net 135 195
Other current liabilities 708 583
Total current liabilities 51,940 66,823
Long-term debt, net 314,611 314,152
Contingent consideration 50,050 52,880
Non-current maturities of operating leases 39,353 39,988
Deferred tax liabilities, net 21,532 20,183
Deferred compensation liability 8,070 7,977
Non-current finance lease obligations 3,016 2,833
Other long-term liabilities 8,339 8,065
Total liabilities 496,911 512,901
Commitments and contingencies
Stockholders’ 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, 44,190 and 43,432 shares issued as of March 31, 2025 and December 31, 2024, respectively 442 434
Additional paid-in capital 388,825 376,607
Retained deficit (61,771) (61,266)
Accumulated other comprehensive loss (18,596) (24,927)
Treasury stock, at cost, 1,487 shares as of March 31, 2025 ‎and December 31, 2024 (14,648) (14,648)
Total stockholders’ equity 294,252 276,200
Total liabilities and stockholders’ equity $ 791,163 $ 789,101