XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 54,242 $ 56,642
Restricted securities 771 699
Receivables, net 33,659 30,096
Inventories 27,763 26,293
Deferred preservation costs 35,008 30,688
Prepaid expenses and other 4,142 2,815
Total current assets 155,585 147,233
Property and equipment, net 20,607 18,502
Goodwill 78,294 78,294
Patents, net 827 1,008
Trademarks and other intangibles, net 62,454 65,633
Deferred income taxes 1,190  
Investment in company owned life insurance 4,360 2,991
Other 2,823 2,479
Total assets 326,140 316,140
Current liabilities:    
Accounts payable 5,066 5,744
Accrued expenses and other 17,813 19,796
Current portion of long-term debt 3,234 4,562
Total current liabilities 26,113 30,102
Long-term debt 64,835 67,012
Deferred compensation liability 3,753 2,600
Deferred rent obligations 2,982 2,355
Other 5,101 5,088
Total liabilities 102,784 107,157
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 34,844 in 2017 and 34,230 in 2016) 348 342
Additional paid-in capital 194,958 187,061
Retained earnings 40,616 34,143
Accumulated other comprehensive income (loss) 153 (429)
Treasury stock at cost (shares of 1,387 in 2017 and 1,356 in 2016) (12,719) (12,134)
Total shareholders' equity 223,356 208,983
Total liabilities and shareholders' equity $ 326,140 $ 316,140