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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 51,866 $ 41,393
Marketable securities 23,701 35,354
Accounts receivable, net 17,329 17,061
Inventories, net 27,543 30,712
Prepaid expenses and other 1,807 2,110
Total current assets 122,246 126,630
Other assets:    
Note receivable from affiliate 9,800 10,600
Goodwill 23,742 23,742
Other noncurrent assets 747 769
Total other assets 34,289 35,111
Property and equipment:    
Land 5,390 5,390
Buildings 23,262 23,239
Equipment 74,650 74,315
Construction in progress 536 676
Gross property and equipment 103,838 103,620
Less accumulated depreciation 78,654 77,757
Net property and equipment 25,184 25,863
Total assets 181,719 187,604
Current liabilities:    
Accounts payable and accrued liabilities 9,697 15,745
Income taxes payable to affiliate 1,725 1,460
Total current liabilities 11,422 17,205
Noncurrent liabilities:    
Deferred income taxes 1,359 1,509
Other 34 41
Total noncurrent liabilities 1,393 1,550
Stockholders' equity:    
Preferred stock 0 0
Additional paid-in capital 53,275 53,275
Retained earnings 115,517 115,457
Accumulated other comprehensive loss - unrealized loss on marketable securities (11) (6)
Total stockholders' equity 168,904 168,849
Total liabilities and stockholders' equity 181,719 187,604
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Class A common stock $ 123 $ 123