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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 26,584 $ 39,977
Restricted securities 808 776
Receivables, net 55,158 51,441
Inventories 44,586 46,684
Deferred preservation costs 34,996 35,671
Prepaid expenses and other 4,676 4,731
Total current assets 166,808 179,280
Property and equipment, net 34,408 33,579
Goodwill 193,145 188,305
Trademarks and other intangibles, net 178,425 178,637
Patents, net 741 793
Deferred income taxes 1,696 1,610
Other 7,952 7,489
Total assets 583,175 589,693
Current liabilities:    
Accounts payable 7,574 9,767
Accrued compensation 7,087 10,208
Current portion of long-term debt 1,294 718
Taxes payable 1,070 4,020
Accrued expenses and other 15,863 18,227
Total current liabilities 32,888 42,940
Long-term debt 217,443 218,236
Deferred income taxes 30,186 30,431
Other 21,670 21,028
Total liabilities 302,187 312,635
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 38,116 in 2018 and 37,618 in 2017) 381 376
Additional paid-in capital 252,251 249,935
Retained earnings 33,951 37,609
Accumulated other comprehensive income 8,996 1,857
Treasury stock at cost (shares of 1,484 in 2018 and 1,387 in 2017) (14,591) (12,719)
Total shareholders' equity 280,988 277,058
Total liabilities and shareholders' equity $ 583,175 $ 589,693