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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 64,747 $ 70,637
Accounts receivable, net 16,858 10,731
Inventories, net 18,153 18,337
Prepaid expenses and other 2,049 1,541
Total current assets 101,807 101,246
Other assets:    
Note receivable from affiliate 29,200 29,500
Goodwill 23,742 23,742
Other noncurrent 591 607
Total other assets 53,533 53,849
Property and equipment:    
Land 4,940 4,940
Buildings 23,146 23,146
Equipment 68,659 68,227
Construction in progress 935 1,010
Gross property and equipment 97,680 97,323
Less accumulated depreciation 69,219 68,373
Net property and equipment 28,461 28,950
Total assets 183,801 184,045
Current liabilities:    
Accounts payable and accrued liabilities 9,497 12,198
Income taxes payable to affiliate 1,804 952
Total current liabilities 11,301 13,150
Noncurrent liabilities -    
Deferred income taxes 3,404 3,239
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,232 55,987
Retained earnings 113,740 111,545
Total stockholders' equity 169,096 167,656
Total liabilities and stockholders’ equity 183,801 184,045
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock 124 124
Total stockholders' equity $ 124 $ 124