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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 12,209 $ 7,908
Certificates of deposit 9,832 10,080
Investments held to maturity at amortized cost 22,303 12,444
Accounts receivable, net 58,483 50,024
Income tax receivable 669 4,702
Notes receivable 25 23
Inventories, net 40,125 38,499
Prepaid expenses and other 1,083 533
Total current assets 144,729 124,213
Property, plant and equipment:    
Land 2,233 2,233
Buildings 75,912 68,806
Machinery and equipment 152,165 143,100
Furniture and fixtures 12,058 11,270
Total property, plant and equipment 242,368 225,409
Less: Accumulated depreciation 130,505 124,348
Property, plant and equipment, net 111,863 101,061
Certificates of deposit 240 1,880
Investments held to maturity at amortized cost 0 5,039
Note receivable 695 661
Total assets 257,527 232,854
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 9,367 6,178
Dividends payable 5,797 0
Accrued liabilities 38,087 37,235
Total current liabilities 53,251 43,413
Deferred revenue 1,295 698
Deferred tax liabilities 6,855 8,706
Donations 1,142 1,119
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued 0 0
Common stock, $.004 par value, 100,000,000 shares authorized, 53,008,136 and 53,012,363 issued and outstanding at June 30, 2016 and December 31, 2015, respectively 212 212
Additional paid-in capital 0 0
Retained earnings 194,772 178,706
Total stockholders' equity 194,984 178,918
Total liabilities and stockholders' equity $ 257,527 $ 232,854