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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 4,978 $ 8,812
Accounts receivable, net of allowance for doubtful accounts and discounts and allowances of $2,010 and $1,600 at December 31, 2017 and 2016, respectively 8,676 9,594
Inventories, net 7,697 8,042
Prepaid expenses and other current assets 983 785
Refundable income taxes 2,347 309
Total current assets 24,681 27,542
Property and equipment, net 24,645 21,832
Intangible assets    
Goodwill & indefinite-lived intangibles 14,068 14,068
Other intangible assets, net 975 1,647
Total intangible assets 15,043 15,715
Other Assets 150 125
Total assets 64,519 65,214
Current liabilities    
Current maturities of notes payable 3,166 840
Accounts payable 6,848 5,718
Accrued expenses 2,984 2,169
Accrued income taxes 203 654
Total current liabilities 13,201 9,381
Notes payable 3,113 6,279
Deferred income taxes 840 1,192
Other long-term liabilities 775 0
Total liabilities 17,929 16,852
Stockholders' equity    
Preferred stock, no par value; 2,500 shares authorized; no shares issued or outstanding at 2017 and 2016 0 0
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 16,008 and 16,154 shares outstanding at 2017 and 2016 6,509 6,509
Paid-in-capital 2,244 2,198
Treasury stock, at cost (11,812) (10,340)
Retained earnings 49,649 49,995
Total stockholders' equity 46,590 48,362
Total liabilities and stockholders' equity $ 64,519 $ 65,214