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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 54,131 $ 37,588
Restricted securities 744 830
Receivables, net 30,054 26,672
Inventories 25,534 14,643
Deferred preservation costs 28,051 24,741
Prepaid expenses and other 3,581 5,189
Total current assets 142,095 109,663
Property and equipment, net 17,218 11,484
Restricted cash   5,000
Goodwill 76,474 11,365
Patents, net 1,021 1,417
Trademarks and other intangibles, net 66,784 18,480
Deferred income taxes   18,188
Other 5,265 5,582
Total assets 308,857 181,179
Current liabilities:    
Accounts payable 5,688 4,648
Accrued compensation 7,666 6,335
Accrued procurement fees 4,350 4,445
Accrued expenses and other 5,249 4,177
Current portion of long-term debt 1,805  
Total current liabilities 24,758 19,605
Long-term debt 69,633  
Deferred income taxes 2,033  
Deferred liabilities 5,120 3,753
Other 3,151 2,570
Total liabilities 104,695 25,928
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 34,205 in 2016 and 29,766 in 2015) 342 298
Additional paid-in capital 185,243 142,888
Retained earnings 31,246 23,365
Accumulated other comprehensive loss (535) (76)
Treasury stock at cost (shares of 1,356 in 2016 and 1,265 in 2015) (12,134) (11,224)
Total shareholders' equity 204,162 155,251
Total liabilities and shareholders' equity $ 308,857 $ 181,179