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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 63,383 $ 33,766
Restricted securities 494 528
Trade receivables, net 48,723 52,940
Other receivables 2,951 2,921
Inventories 54,300 53,071
Deferred preservation costs 32,918 32,551
Prepaid expenses and other 11,313 11,613
Total current assets 214,082 187,390
Property and equipment, net 31,878 32,150
Operating lease right-of-use assets, net 20,423 21,994
Goodwill 184,014 186,697
Acquired technology, net 111,136 115,415
Other intangibles, net 41,242 42,319
Deferred income taxes 4,769 5,481
Other assets 13,489 14,208
Total assets 621,033 605,654
Current liabilities:    
Accounts payable 10,453 9,796
Accrued compensation 9,783 12,260
Accrued procurement fees 4,030 4,362
Current portion of finance lease obligation 569 597
Current maturities of operating leases 5,442 5,487
Current portion of long-term debt 1,155 1,164
Taxes payable 2,692 2,984
Accrued expenses and other 10,130 9,142
Total current liabilities 43,685 45,195
Long-term debt 244,227 214,571
Deferred income taxes 24,268 25,844
Non-current maturities of operating leases 16,411 17,918
Non-current finance lease obligations 5,147 5,415
Deferred compensation liability 4,084 4,434
Other 11,749 11,996
Total liabilities 344,424 319,958
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 39,219 in 2020 and 39,018 in 2019) 392 390
Additional paid-in capital 273,821 271,782
Retained earnings 30,039 36,704
Accumulated other comprehensive loss (13,052) (8,589)
Treasury stock at cost (shares of 1,484 in each of 2020 and 2019) (14,591) (14,591)
Total shareholders' equity 276,609 285,696
Total liabilities and shareholders' equity $ 621,033 $ 605,654