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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 57,120 $ 42,037
Accounts receivable-net of allowance for sales returns and doubtful accounts of $458 and $417 1,131 1,633
Inventory 15,015 13,335
Investment securities 24,936 25,072
Income taxes, prepaid   1,549
Prepaid expenses and other current assets 3,027 2,886
Deferred tax assets 1,941 1,208
Current assets of discontinued operations   353
Total current assets 103,170 88,073
Property, plant and equipment - net 20,111 29,029
Other assets 162 205
Long-term assets of discontinued operations 15 19
TOTAL ASSETS 123,458 117,326
Current liabilities:    
Accounts payable and accrued expenses 24,418 22,504
Income taxes payable 1,244  
Current maturities of capital leases 56 219
Current liabilities of discontinued operations 294 841
Total current liabilities 26,012 23,564
Other liabilities:    
Deferred tax liabilities 2,510 4,890
Long-term liabilities of discontinued operations 7 288
Total liabilities 28,529 28,742
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000 shares authorized; 12,025 and 12,014 issued at September 30, 2016 and December 31, 2015, respectively 11,848 and 11,797 outstanding September 30, 2016 and December 31, 2015, respectively 12 12
Additional paid-in capital 1,588  
Accumulated other comprehensive income/(loss) 69 (62)
Retained earnings 93,260 88,634
Total stockholders' equity 94,929 88,584
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 123,458 $ 117,326