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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 37,588 $ 33,375
Restricted securities 830 884
Receivables:    
Trade accounts, net 23,419 21,064
Other 3,253 1,799
Total receivables 26,672 22,863
Inventories 14,643 12,739
Deferred preservation costs 24,741 25,196
Deferred income taxes   6,210
Prepaid expenses and other 5,189 4,761
Total current assets 109,663 106,028
Property and equipment:    
Equipment and software 28,608 26,699
Furniture and fixtures 4,483 4,375
Leasehold improvements 30,902 30,660
Total property and equipment 63,993 61,734
Less accumulated depreciation and amortization 52,509 49,732
Net property and equipment 11,484 12,002
Other assets:    
Restricted cash 5,000 5,000
Goodwill 11,365 11,365
Patents, less accumulated amortization of $2,664 in 2015 and $2,497 in 2014 1,417 1,784
Trademarks and other intangibles, less accumulated amortization of $7,997 in 2015 and $6,352 in 2014 18,480 19,496
Deferred income taxes 18,188 15,659
Other 5,582 4,823
Total assets 181,179 176,157
Current liabilities:    
Accounts payable 4,590 4,497
Taxes payable 58 46
Accrued compensation 6,335 5,406
Accrued procurement fees 4,445 4,675
Accrued expenses 2,847 2,991
Other 1,330 3,012
Total current liabilities 19,605 20,627
Deferred compensation liability 1,927 1,918
Deferred rent obligations 1,735 1,649
Other 2,661 3,278
Total liabilities $ 25,928 $ 27,472
Commitments and contingencies
Shareholders' equity:    
Common stock $0.01 par value per share, 75,000 shares authorized, 29,766 shares issued in 2015 and 29,229 shares issued in 2014 $ 298 $ 292
Additional paid-in capital 142,888 135,227
Retained earnings 23,365 22,768
Accumulated other comprehensive loss (76) (121)
Treasury stock at cost, 1,265 shares in 2015 and 1,101 in 2014 (11,224) (9,481)
Total shareholders' equity 155,251 148,685
Total liabilities and shareholders' equity $ 181,179 $ 176,157