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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 56,642 $ 37,588
Restricted securities 699 830
Receivables:    
Trade accounts, net 27,769 23,419
Other 2,327 3,253
Total receivables 30,096 26,672
Inventories 26,293 14,643
Deferred preservation costs 30,688 24,741
Prepaid expenses and other 2,815 5,189
Total current assets 147,233 109,663
Property and equipment, net:    
Equipment and software 37,086 28,608
Furniture and fixtures 4,670 4,483
Leasehold improvements 31,981 30,902
Total property and equipment 73,737 63,993
Less accumulated depreciation and amortization 55,235 52,509
Net property and equipment 18,502 11,484
Other assets:    
Restricted cash   5,000
Goodwill 78,294 11,365
Patents, less accumulated amortization of $2,702 in 2016 and $2,664 in 2015 1,008 1,417
Trademarks and other intangibles, less accumulated amortization of $10,733 in 2016 and $7,997 in 2015 65,633 18,480
Deferred income taxes   18,188
Other 5,470 5,582
Total assets 316,140 181,179
Current liabilities:    
Accounts payable 5,744 4,590
Accrued compensation 8,815 6,335
Accrued procurement fees 4,806 4,445
Accrued expenses 5,054 2,847
Current portion of long-term debt 4,562  
Other 1,121 1,388
Total current liabilities 30,102 19,605
Long-term debt 67,012  
Deferred compensation liability 2,600 1,927
Deferred rent obligations 2,355 1,735
Other 5,088 2,661
Total liabilities 107,157 25,928
Commitments and contingencies
Shareholders' equity:    
Common stock $0.01 par value per share, 75,000 shares authorized, 34,230 shares issued in 2016 and 29,766 shares issued in 2015 342 298
Additional paid-in capital 187,061 142,888
Retained earnings 34,143 23,365
Accumulated other comprehensive loss (429) (76)
Treasury stock at cost, 1,356 shares in 2016 and 1,265 shares in 2015 (12,134) (11,224)
Total shareholders' equity 208,983 155,251
Total liabilities and shareholders' equity $ 316,140 $ 181,179