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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 39,977 $ 56,642
Restricted securities 776 699
Receivables:    
Trade accounts, net 47,525 27,769
Other 3,916 2,327
Total receivables 51,441 30,096
Inventories 46,684 26,293
Deferred preservation costs 35,671 30,688
Prepaid expenses and other 4,731 2,815
Total current assets 179,280 147,233
Property and equipment, net:    
Equipment and software 47,899 37,086
Furniture and fixtures 4,916 4,670
Leasehold improvements 40,280 31,981
Total property and equipment 93,095 73,737
Less accumulated depreciation and amortization 59,516 55,235
Net property and equipment 33,579 18,502
Goodwill 188,305 78,294
Patents, less accumulated amortization of $2,819 in 2017 and $2,702 in 2016 793 1,008
Trademarks and other intangibles, less accumulated amortization of $15,326 in 2017 and $10,733 in 2016 178,637 65,633
Deferred income taxes 1,610  
Investment in company owned life insurance 7,489 5,470
Total assets 589,693 316,140
Current liabilities:    
Accrued expenses 11,646 5,054
Accrued compensation 10,208 8,815
Accounts payable 9,767 5,744
Taxes payable 4,020 2
Accrued procurement fees 3,577 4,806
Current portion of capital lease obligation 578  
Current portion of long-term debt 718 4,562
Other 2,426 1,119
Total current liabilities 42,940 30,102
Long-term debt 218,236 67,012
Deferred income taxes 30,431 7
Capital lease obligation 6,856 11
Deferred compensation liability 3,390 2,600
Deferred rent obligations 2,895 2,355
Other 7,887 5,070
Total liabilities 312,635 107,157
Commitments and contingencies
Shareholders' equity:    
Common stock $0.01 par value per share, 75,000 shares authorized, 37,618 shares issued in 2017 and 34,230 shares issued in 2016 376 342
Additional paid-in capital 249,935 187,061
Retained earnings 37,609 34,143
Accumulated other comprehensive income (loss) 1,857 (429)
Treasury stock at cost, shares of 1,387 in 2017 and 1,356 in 2016 (12,719) (12,134)
Total shareholders' equity 277,058 208,983
Total liabilities and shareholders' equity $ 589,693 $ 316,140