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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 17,595 $ 26,748
Marketable securities 46,774 33,147
Accounts receivable, net 19,735 17,840
Inventories, net 34,282 31,290
Prepaid expenses and other 2,152 2,136
Total current assets 120,538 111,161
Other assets:    
Note receivable from affiliate 12,000 13,200
Goodwill 23,742 23,742
Other noncurrent assets 738 590
Total other assets 36,480 37,532
Property and equipment:    
Land 5,390 5,390
Buildings 23,181 23,181
Equipment 74,486 74,113
Construction in progress 512 722
Gross property and equipment 103,569 103,406
Less accumulated depreciation 77,347 74,712
Net property and equipment 26,222 28,694
Total assets 183,240 177,387
Current liabilities:    
Accounts payable and accrued liabilities 15,047 15,618
Income taxes payable to affiliate 1,351 1,035
Total current liabilities 16,398 16,653
Noncurrent liabilities:    
Deferred income taxes 1,651 2,230
Other 43 68
Total noncurrent liabilities 1,694 2,298
Stockholders' equity:    
Preferred stock 0 0
Additional paid-in capital 53,275 53,155
Retained earnings 111,839 105,175
Unrealized loss arising during year, net (89) (17)
Total stockholders' equity 165,148 158,436
Total liabilities and stockholders' equity 183,240 177,387
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock $ 123 $ 123