XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 45,414 $ 29,655
Accounts receivable, net 12,140 10,446
Inventories 17,102 15,382
Prepaid expenses and other 1,629 879
Total current assets 76,285 56,362
Other assets:    
Note receivable from affiliate 34,000 38,200
Goodwill 23,742 23,742
Other noncurrent 590 590
Total other assets 58,332 62,532
Property and equipment:    
Land 4,940 4,935
Buildings 22,835 22,774
Equipment 67,073 67,373
Construction in progress 603 569
Gross property and equipment 95,451 95,651
Less accumulated depreciation 63,639 63,586
Net property and equipment 31,812 32,065
Total assets 166,429 150,959
Current liabilities:    
Accounts payable and accrued liabilities 12,504 10,792
Income taxes payable to affiliate 1,165 470
Total current liabilities 13,669 11,262
Noncurrent liabilities -    
Deferred income taxes 3,198 3,112
Stockholders' equity:    
Preferred stock, $.01 par value; 1,000 shares authorized, none issued
Additional paid-in capital 55,751 55,612
Retained earnings 93,687 80,849
Total stockholders' equity 149,562 136,585
Total liabilities and stockholders’ equity 166,429 150,959
Commitments and contingencies (Note 10)
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