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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 70,205 $ 76,579
Accounts receivable, net 17,755 15,546
Inventories, net 28,082 25,642
Prepaid expenses and other 3,500 2,464
Total current assets 119,542 120,231
Other assets:    
Note receivable from affiliate 18,100 18,700
Goodwill 23,742 23,742
Other noncurrent 597 597
Total other assets 42,439 43,039
Property and equipment:    
Land 5,071 5,071
Buildings 23,161 23,161
Equipment 72,649 70,664
Construction in progress 1,713 2,028
Gross property and equipment 102,594 100,924
Less accumulated depreciation 72,697 71,742
Net property and equipment 29,897 29,182
Total assets 191,878 192,452
Current liabilities:    
Accounts payable and accrued liabilities 11,630 14,724
Income taxes payable to affiliate 2,584 1,722
Total current liabilities 14,214 16,446
Noncurrent liabilities -    
Deferred income taxes 2,687 2,918
Stockholders' equity:    
Additional paid-in capital 54,780 54,780
Retained earnings 120,073 118,184
Total stockholders' equity 174,977 173,088
Total liabilities and stockholders' equity 191,878 192,452
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock $ 124 $ 124