XML 35 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 37,600 $ 21,952
Certificates of deposit 6,240 6,098
Investments held to maturity at amortized cost 6,101 11,972
Accounts receivable, net 45,480 44,092
Income tax receivable 3,385 2,569
Notes receivable 26 30
Inventories, net 47,182 37,618
Prepaid expenses and other 1,055 609
Deferred tax assets 5,837 6,143
Total current assets 152,906 131,083
Property, plant and equipment:    
Land 2,233 2,233
Buildings 66,583 64,938
Machinery and equipment 134,745 127,968
Furniture and fixtures 10,581 10,388
Total property, plant and equipment 214,142 205,527
Less: Accumulated depreciation 118,347 113,605
Property, plant and equipment, net 95,795 91,922
Certificates of deposit 480 5,280
Investments held to maturity at amortized cost 75 4,015
Note receivable 756 817
Total assets 250,012 233,117
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 10,513 11,370
Dividends payable 5,982 0
Accrued liabilities 30,755 31,343
Total current liabilities 47,250 42,713
Deferred revenue 833 1,006
Deferred tax liabilities 12,808 13,677
Donations $ 1,692 $ 1,662
Commitments and contingencies    
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued $ 0 $ 0
Common stock, $.004 par value, 100,000,000 shares authorized, 54,263,876 and 54,041,829 issued and outstanding at June 30, 2015 and December 31, 2014, respectively 217 216
Additional paid-in capital 0 0
Retained earnings 187,212 173,843
Total stockholders' equity 187,429 174,059
Total liabilities and stockholders' equity $ 250,012 $ 233,117