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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 52,507 $ 56,642
Restricted securities 741 699
Receivables, net 33,317 30,096
Inventories 26,537 26,293
Deferred preservation costs 33,974 30,688
Prepaid expenses and other 5,135 2,815
Total current assets 152,211 147,233
Property and equipment, net 20,694 18,502
Goodwill 78,294 78,294
Patents, net 862 1,008
Trademarks and other intangibles, net 63,527 65,633
Deferred income taxes 148  
Investment in company owned life insurance 3,745 2,991
Other 2,740 2,479
Total assets 322,221 316,140
Current liabilities:    
Accounts payable 6,571 5,744
Accrued compensation 5,764 8,815
Accrued procurement fees 3,393 4,806
Accrued expenses and other 6,815 6,175
Current portion of long-term debt 3,228 4,562
Total current liabilities 25,771 30,102
Long-term debt 65,635 67,012
Deferred compensation liability 3,441 2,600
Deferred rent obligations 3,020 2,355
Other 5,293 5,088
Total liabilities 103,160 107,157
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 34,784 in 2017 and 34,230 in 2016) 348 342
Additional paid-in capital 192,204 187,061
Retained earnings 39,291 34,143
Accumulated other comprehensive loss (64) (429)
Treasury stock at cost (shares of 1,387 in 2017 and 1,356 in 2016) (12,718) (12,134)
Total shareholders' equity 219,061 208,983
Total liabilities and shareholders' equity $ 322,221 $ 316,140