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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 28,790 $ 33,153
Accounts receivable, net 11,717 10,347
Inventories, net 15,313 14,974
Prepaid expenses and other 741 701
Total current assets 56,561 59,175
Other assets:    
Note receivable from affiliate 36,700 27,400
Goodwill 23,742 23,742
Other noncurrent 590 590
Total other assets 61,032 51,732
Property and equipment:    
Land 4,935 4,935
Buildings 22,767 22,541
Equipment 66,868 65,570
Construction in progress 680 1,098
Gross property and equipment 95,250 94,144
Less accumulated depreciation 62,661 61,071
Net property and equipment 32,589 33,073
Total assets 150,182 143,980
Current liabilities:    
Accounts payable and accrued liabilities 11,422 11,882
Income taxes payable to affiliates 857 1,441
Total current liabilities 12,279 13,323
Noncurrent liabilities -    
Deferred income taxes 4,949 4,887
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,612 55,515
Retained earnings 77,218 70,131
Total stockholders' equity 132,954 125,770
Total liabilities and stockholders’ equity 150,182 143,980
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