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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 46,935 $ 37,588
Restricted securities 753 830
Receivables, net 31,731 26,672
Inventories 25,389 14,643
Deferred preservation costs 26,898 24,741
Prepaid expenses and other 4,075 5,189
Total current assets 135,781 109,663
Property and equipment, net 16,416 11,484
Restricted cash   5,000
Goodwill 76,760 11,365
Patents, net 1,061 1,417
Trademarks and other intangibles, net 67,867 18,480
Deferred income taxes   18,188
Other 5,151 5,582
Total assets 303,036 181,179
Current liabilities:    
Accounts payable 5,204 4,648
Accrued compensation 6,687 6,335
Accrued procurement fees 4,611 4,445
Accrued expenses and other 6,434 4,177
Current portion of long-term debt 1,802  
Total current liabilities 24,738 19,605
Long-term debt 70,438  
Deferred income taxes 1,596  
Deferred rent obligations 2,368 1,735
Other 5,792 4,588
Total liabilities 104,932 25,928
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 34,055 in 2016 and 29,766 in 2015) 341 298
Additional paid-in capital 182,144 142,888
Retained earnings 28,253 23,365
Accumulated other comprehensive loss (504) (76)
Treasury stock at cost (shares of 1,356 in 2016 and 1,265 in 2015) (12,130) (11,224)
Total shareholders' equity 198,104 155,251
Total liabilities and shareholders' equity $ 303,036 $ 181,179