XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 47,316 $ 42,037
Accounts receivable-net of allowance for sales returns and doubtful accounts of $449 and $417 2,115 1,633
Inventory 13,243 13,335
Investment securities 24,333 25,072
Income taxes, prepaid 525 1,549
Prepaid expenses and other current assets 2,879 2,886
Deferred tax assets 1,670 1,208
Current assets of discontinued operations 55 353
Total current assets 92,136 88,073
Property, plant and equipment - net 27,047 29,029
Other assets 169 205
Long-term assets of discontinued operations 19 19
TOTAL ASSETS 119,371 117,326
Current liabilities:    
Accounts payable and accrued expenses 23,819 22,504
Current maturities of capital leases 166 219
Current liabilities of discontinued operations 790 841
Total current liabilities 24,775 23,564
Other liabilities:    
Deferred tax liabilities 4,666 4,890
Long-term liabilities of discontinued operations 66 288
Total liabilities 29,507 28,742
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000 shares authorized; 12,052 and 12,014 issued 11,836 and 11,797 issued and outstanding 12 12
Accumulated other comprehensive income/(loss) 30 (62)
Retained earnings 89,822 88,634
Total stockholders' equity 89,864 88,584
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 119,371 $ 117,326