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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 52,436 $ 42,037
Accounts receivable-net of allowance for sales returns and doubtful accounts of $449 and $417 1,387 1,633
Inventory 18,311 13,335
Investment securities 24,412 25,072
Income taxes, prepaid 1,249 1,549
Prepaid expenses and other current assets 3,502 2,886
Current assets of discontinued operations   353
Total current assets 101,297 86,865
Property, plant and equipment - net 19,753 29,029
Other assets 162 205
Long-term assets of discontinued operations 4 19
TOTAL ASSETS 121,216 116,118
Current liabilities:    
Accounts payable and accrued expenses 24,300 22,504
Current maturities of capital leases   219
Current liabilities of discontinued operations 121 841
Total current liabilities 24,421 23,564
Other liabilities:    
Deferred tax liabilities 779 3,682
Long-term liabilities of discontinued operations   288
Total liabilities 25,200 27,534
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000 shares authorized; 12,027 and 12,014 issued at December 31, 2016 and 2015, respectively 11,871 and 11,797 outstanding December 31, 2016 and 2015, respectively 12 12
Additional paid-in capital 2,672  
Accumulated other comprehensive income/(loss) (165) (62)
Retained earnings 93,497 88,634
Total stockholders' equity 96,016 88,584
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 121,216 $ 116,118