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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 45,371 $ 52,347
Accounts receivable, net 13,040 8,760
Inventories, net 14,638 15,098
Prepaid expenses and other 688 704
Total current assets 73,737 76,909
Other assets:    
Goodwill 23,742 23,742
Note receivable from affiliate 10,700  
Other noncurrent 590 590
Total other assets 35,032 24,332
Property and equipment:    
Land 4,935 4,928
Buildings 22,541 21,231
Equipment 64,922 63,539
Construction in progress 873 1,567
Gross property and equipment 93,271 91,265
Less accumulated depreciation 60,162 57,714
Net property and equipment 33,109 33,551
Total assets 141,878 134,792
Current liabilities:    
Accounts payable and accrued liabilities 12,127 11,618
Income taxes payable to affiliates 1,287 470
Total current liabilities 13,414 12,088
Noncurrent liabilities -    
Deferred income taxes 4,924 5,001
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,515 55,422
Retained earnings 67,901 62,157
Total stockholders' equity 123,540 117,703
Total liabilities and stockholders’ equity 141,878 134,792
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock 24 24
Total stockholders' equity 24 24
Class B Common Stock    
Stockholders' equity:    
Common stock 100 100
Total stockholders' equity $ 100 $ 100