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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 30,113 $ 33,153
Accounts receivable, net 12,988 10,347
Inventories, net 15,347 14,974
Prepaid expenses and other 779 701
Total current assets 59,227 59,175
Other assets:    
Note receivable from affiliate 29,000 27,400
Goodwill 23,742 23,742
Other noncurrent 590 590
Total other assets 53,332 51,732
Property and equipment:    
Land 4,935 4,935
Buildings 22,541 22,541
Equipment 65,773 65,570
Construction in progress 783 1,098
Gross property and equipment 94,032 94,144
Less accumulated depreciation 61,319 61,071
Net property and equipment 32,713 33,073
Total assets 145,272 143,980
Current liabilities:    
Accounts payable and accrued liabilities 9,528 11,882
Income taxes payable to affiliates 2,520 1,441
Total current liabilities 12,048 13,323
Noncurrent liabilities -    
Deferred income taxes 4,924 4,887
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,515 55,515
Retained earnings 72,661 70,131
Total stockholders' equity 128,300 125,770
Total liabilities and stockholders’ equity 145,272 143,980
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock 24 24
Total stockholders' equity 24 24
Class B Common Stock    
Stockholders' equity:    
Common stock 100 100
Total stockholders' equity $ 100 $ 100