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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 41,489 $ 39,977
Restricted securities 747 776
Receivables:    
Trade accounts, net 47,108 47,525
Other receivables 4,324 3,916
Total receivables 51,432 51,441
Inventories 45,478 46,684
Deferred preservation costs 33,174 35,671
Prepaid expenses and other 6,848 4,731
Total current assets 179,168 179,280
Property and equipment, net:    
Equipment and software 48,323 47,899
Furniture and fixtures 5,369 4,916
Leasehold improvements 41,906 40,280
Total property and equipment 95,598 93,095
Less accumulated depreciation and amortization 64,570 59,516
Net property and equipment 31,028 33,579
Goodwill 188,781 188,305
Acquired technology, less accumulated amortization of $16,815 in 2018 and $8,685 in 2017 118,184 130,359
Other intangibles, less accumulated amortization of $10,572 in 2018 and $9,459 in 2017 41,897 49,071
Deferred income taxes 4,111 1,610
Other 7,922 7,489
Total assets 571,091 589,693
Current liabilities:    
Accounts payable 7,547 9,767
Accrued compensation 10,733 10,208
Accrued procurement fees 3,308 3,577
Current portion of long-term debt 1,160 718
Taxes payable 2,250 4,020
Current portion of capital lease obligation 729 578
Accrued expenses and other 1,603 2,426
Accrued expenses 7,193 11,646
Total current liabilities 34,523 42,940
Long-term debt 215,721 218,236
Capital lease obligation 5,937 6,856
Deferred income taxes 27,267 30,431
Deferred compensation liability 3,250 3,390
Deferred rent obligations 2,457 2,895
Other 6,869 7,887
Total liabilities 296,024 312,635
Commitments and contingencies
Shareholders' equity:    
Common stock $0.01 par value per share, 75,000 shares authorized, 38,463 shares issued in 2018 and 37,618 shares issued in 2017 385 376
Additional paid-in capital 260,361 249,935
Retained earnings 34,984 37,609
Accumulated other comprehensive (loss) income (6,072) 1,857
Treasury stock at cost (shares of 1,484 in 2018 and 1,387 in 2017) (14,591) (12,719)
Total shareholders' equity 275,067 277,058
Total liabilities and shareholders' equity $ 571,091 $ 589,693