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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 9,808 $ 8,812
Accounts receivable, net of allowance for doubtful accounts and discounts & allowances of $1,700 and $1,600 at March 31, 2017 and December 31, 2016 respectively 12,170 9,594
Inventories, net 7,630 8,042
Prepaid expenses and other current assets 698 785
Refundable income taxes 309 309
Total current assets 30,615 27,542
Property and equipment, net 22,285 21,832
Intangible assets    
Goodwill & indefinite-lived intangibles 14,068 14,068
Other intangible assets, net 1,479 1,647
Total intangible assets 15,547 15,715
Other Assets 125 125
Total assets 68,572 65,214
Current liabilities    
Current maturities of notes payable 840 840
Accounts payable 8,273 5,718
Accrued expenses 2,754 2,169
Accrued income taxes 734 654
Total current liabilities 12,601 9,381
Notes payable 6,069 6,279
Deferred income taxes 1,192 1,192
Other long-term liabilities 204 0
Total liabilities 20,066 16,852
Stockholders' equity    
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 16,154 outstanding 6,509 6,509
Paid-in-capital 2,218 2,198
Treasury stock, at cost (10,340) (10,340)
Retained earnings 50,119 49,995
Total stockholders' equity 48,506 48,362
Total liabilities and stockholders' equity $ 68,572 $ 65,214