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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 34,558 $ 39,977
Restricted securities 753 776
Receivables, net 48,882 47,525
Receivables:    
Other receivables 3,974 3,916
Inventories 46,149 46,684
Deferred preservation costs 33,509 35,671
Prepaid expenses and other 6,127 4,731
Total current assets 173,952 179,280
Property and equipment, net 32,072 33,579
Goodwill 188,118 188,305
Net intangible assets 121,254 130,359
Other intangibles, net 42,184 49,071
Other 12,115 9,099
Total assets 569,695 589,693
Current liabilities:    
Accounts payable 5,941 9,767
Accrued compensation 8,628 10,208
Current portion of long-term debt 1,266 718
Taxes payable 924 4,020
Accrued expenses and other 13,990 18,227
Total current liabilities 30,749 42,940
Long-term debt 216,579 218,236
Deferred income taxes 26,116 30,431
Other 19,444 21,028
Total liabilities 292,888 312,635
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 38,445 in 2018 and 37,618 in 2017) 384 376
Additional paid-in capital 258,555 249,935
Retained earnings 35,742 37,609
Accumulated other comprehensive (loss) income (3,283) 1,857
Treasury stock at cost (shares of 1,484 in 2018 and 1,387 in 2017) (14,591) (12,719)
Total shareholders' equity 276,807 277,058
Total liabilities and shareholders' equity $ 569,695 $ 589,693