XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 22,543 $ 33,153
Accounts receivable, net 12,155 10,347
Inventories, net 15,317 14,974
Prepaid expenses and other 669 701
Total current assets 50,684 59,175
Other assets:    
Note receivable from affiliate 39,500 27,400
Goodwill 23,742 23,742
Other noncurrent 590 590
Total other assets 63,832 51,732
Property and equipment:    
Land 4,935 4,935
Buildings 22,558 22,541
Equipment 65,690 65,570
Construction in progress 1,538 1,098
Gross property and equipment 94,721 94,144
Less accumulated depreciation 61,921 61,071
Net property and equipment 32,800 33,073
Total assets 147,316 143,980
Current liabilities:    
Accounts payable and accrued liabilities 10,165 11,882
Income taxes payable to affiliates 1,114 1,441
Total current liabilities 11,279 13,323
Noncurrent liabilities -    
Deferred income taxes 4,958 4,887
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,612 55,515
Retained earnings 75,343 70,131
Total stockholders' equity 131,079 125,770
Total liabilities and stockholders’ equity 147,316 143,980
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