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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 43,743 $ 29,655
Accounts receivable, net 13,346 10,446
Inventories, net 17,159 15,382
Prepaid expenses and other 908 879
Total current assets 75,156 56,362
Other assets:    
Note receivable from affiliate 33,000 38,200
Goodwill 23,742 23,742
Other noncurrent 590 590
Total other assets 57,332 62,532
Property and equipment:    
Land 4,940 4,935
Buildings 22,698 22,774
Equipment 65,684 67,373
Construction in progress 994 569
Gross property and equipment 94,316 95,651
Less accumulated depreciation 62,772 63,586
Net property and equipment 31,544 32,065
Total assets 164,032 150,959
Current liabilities:    
Accounts payable and accrued liabilities 12,037 10,792
Income taxes payable to affiliates 1,188 470
Total current liabilities 13,225 11,262
Noncurrent liabilities -    
Deferred income taxes 3,293 3,112
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,751 55,612
Retained earnings 91,639 80,849
Total stockholders' equity 147,514 136,585
Total liabilities and stockholders’ equity 164,032 150,959
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock 124 24
Total stockholders' equity $ 124 24
Class B Common Stock    
Stockholders' equity:    
Common stock   100
Total stockholders' equity   $ 100