XML 13 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 40,344 $ 41,489
Restricted securities 731 747
Receivables, net 54,313 51,432
Inventories 44,124 45,478
Deferred preservation costs 32,635 33,174
Prepaid expenses and other 6,505 6,848
Total current assets 178,652 179,168
Property and equipment, net 30,254 31,028
Operating lease right-of-use assets, net 22,961 0
Goodwill 186,706 188,781
Acquired technology, net 114,479 118,184
Trademarks and other intangibles, net 41,333 41,897
Deferred income taxes 4,086 4,111
Other 8,457 7,922
Total assets 586,928 571,091
Current liabilities:    
Accounts payable 5,425 7,547
Accrued compensation 9,168 10,733
Current maturities of long-term debt 1,153 1,160
Current maturities of operating leases 4,982  
Taxes payable 1,721 2,250
Accrued expenses and other 13,974 12,833
Total current liabilities 36,423 34,523
Long-term debt 215,260 215,721
Non-current operating lease obligations 19,902 0
Deferred income taxes 26,331 27,267
Other 16,390 18,513
Total liabilities 314,306 296,024
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 38,756 in 2019 and 38,463 in 2018) 388 385
Additional paid-in capital 261,991 260,361
Retained earnings 34,687 34,984
Accumulated other comprehensive (loss) income (9,853) (6,072)
Treasury stock at cost (shares of 1,484 in 2019 and 1,484 in 2018) (14,591) (14,591)
Total shareholders' equity 272,622 275,067
Total liabilities and shareholders' equity $ 586,928 $ 571,091