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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 70,374 $ 70,637
Accounts receivable, net 16,642 10,731
Inventories, net 19,948 18,337
Prepaid expenses and other 1,886 1,541
Total current assets 108,850 101,246
Other assets:    
Note receivable from affiliate 26,000 29,500
Goodwill 23,742 23,742
Other noncurrent 598 607
Total other assets 50,340 53,849
Property and equipment:    
Land 4,940 4,940
Buildings 23,146 23,146
Equipment 69,317 68,227
Construction in progress 1,246 1,010
Gross property and equipment 98,649 97,323
Less accumulated depreciation 69,940 68,373
Net property and equipment 28,709 28,950
Total assets 187,899 184,045
Current liabilities:    
Accounts payable and accrued liabilities 11,874 12,198
Income taxes payable to affiliate 980 952
Total current liabilities 12,854 13,150
Noncurrent liabilities -    
Deferred income taxes 3,706 3,239
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,336 55,987
Retained earnings 115,879 111,545
Total stockholders' equity 171,339 167,656
Total liabilities and stockholders’ equity 187,899 184,045
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock 124 124
Total stockholders' equity $ 124 $ 124