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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 125,627 $ 33,766
Restricted securities 491 528
Trade receivables, net 45,218 52,940
Other receivables 3,042 2,921
Inventories 62,708 53,071
Deferred preservation costs 34,808 32,551
Prepaid expenses and other 15,227 11,613
Total current assets 287,121 187,390
Property and equipment, net 31,527 32,150
Operating lease right-of-use assets, net 20,007 21,994
Goodwill 186,349 186,697
Acquired technology, net 110,935 115,415
Other intangibles, net 40,884 42,319
Deferred income taxes 2,422 5,481
Other assets 14,009 14,208
Total assets 693,254 605,654
Current liabilities:    
Accounts payable 10,079 9,796
Accrued compensation 10,129 12,260
Accrued procurement fees 3,631 4,362
Current portion of finance lease obligation 581 597
Current maturities of operating leases 5,522 5,487
Current portion of long-term debt 1,138 1,164
Taxes payable 4,244 2,984
Accrued expenses and other 14,190 9,142
Total current liabilities 48,933 45,195
Long-term debt 288,946 214,571
Deferred income taxes 25,886 25,844
Non-current maturities of operating leases 15,797 17,918
Non-current finance lease obligations 5,111 5,415
Deferred compensation liability 4,645 4,434
Other 12,491 11,996
Total liabilities 396,698 319,958
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock (issued shares of 39,288 in 2020 and 39,018 in 2019) 393 390
Additional paid-in capital 293,022 271,782
Retained earnings 26,350 36,704
Accumulated other comprehensive loss (8,618) (8,589)
Treasury stock at cost (shares of 1,484 in each of 2020 and 2019) (14,591) (14,591)
Total shareholders' equity 296,556 285,696
Total liabilities and shareholders' equity $ 693,254 $ 605,654