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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 65,075 $ 63,255
Accounts receivable, net 12,277 11,870
Inventories, net 19,166 18,348
Prepaid expenses and other 1,254 1,624
Total current assets 97,772 95,097
Other assets:    
Note receivable from affiliate 30,500 28,100
Goodwill 23,742 23,742
Other noncurrent 590 590
Total other assets 54,832 52,432
Property and equipment:    
Land 4,940 4,940
Buildings 23,057 23,047
Equipment 68,047 67,718
Construction in progress 763 1,002
Gross property and equipment 96,807 96,707
Less accumulated depreciation 67,445 65,692
Net property and equipment 29,362 31,015
Total assets 181,966 178,544
Current liabilities:    
Accounts payable and accrued liabilities 11,075 12,078
Income taxes payable to affiliates 658 984
Total current liabilities 11,733 13,062
Noncurrent liabilities -    
Deferred income taxes 3,486 3,287
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,987 55,869
Retained earnings 110,636 106,202
Total stockholders' equity 166,747 162,195
Total liabilities and stockholders’ equity 181,966 178,544
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock 124 124
Total stockholders' equity $ 124 $ 124