XML 13 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 44,827 $ 37,588
Restricted securities 812 830
Receivables, net 29,428 26,672
Inventories 25,287 14,643
Deferred preservation costs 26,002 24,741
Prepaid expenses and other 2,880 5,189
Total current assets 129,236 109,663
Property and equipment, net 16,497 11,484
Restricted cash   5,000
Goodwill 76,833 11,365
Patents, net 1,119 1,417
Trademarks and other intangibles, net 67,055 18,480
Deferred income taxes 1,550 18,188
Other 4,867 5,582
Total assets 297,157 181,179
Current liabilities:    
Accounts payable 5,553 4,648
Accrued compensation 6,663 6,335
Accrued procurement fees 4,427 4,445
Accrued expenses and other 6,869 4,177
Current portion of long-term debt 1,330  
Total current liabilities 24,842 19,605
Long-term debt 71,241  
Other 6,914 6,323
Total liabilities $ 102,997 $ 25,928
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 33,944 in 2016 and 29,766 in 2015) $ 339 $ 298
Additional paid-in capital 180,217 142,888
Retained earnings 25,906 23,365
Accumulated other comprehensive loss (172) (76)
Treasury stock at cost (shares of 1,356 in 2016 and 1,265 in 2015) (12,130) (11,224)
Total shareholders' equity 194,160 155,251
Total liabilities and shareholders' equity $ 297,157 $ 181,179