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v3.6.0.2

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

X
- Definition Donated tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. The Company accrues estimated procurement fees due at the time tissues are received based on contractual agreements between the Company and the tissue banks and organ procurement organizations. + References No definition available. + Details
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- Definition Donated human tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. By federal law, human tissues cannot be bought or sold, so the preservation process is a manufacturing process that is accounted for using the same principles as inventory costing. Preservation costs consist primarily of direct labor and materials and indirect costs which are stated at the lower of cost or market value on a first in, first out basis and are deferred until revenue is recognized upon shipment of the tissue to an implanting facility. + References No definition available. + Details
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