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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 53,277 $ 76,579
Accounts receivable, net 19,167 15,546
Inventories, net 33,337 25,642
Prepaid expenses and other 2,646 2,464
Total current assets 108,427 120,231
Other assets:    
Note receivable from affiliate 14,700 18,700
Goodwill 23,742 23,742
Other noncurrent assets 590 597
Total other assets 39,032 43,039
Property and equipment:    
Land 5,071 5,071
Buildings 23,181 23,161
Equipment 73,738 70,664
Construction in progress 834 2,028
Gross property and equipment 102,824 100,924
Less accumulated depreciation 73,763 71,742
Net property and equipment 29,061 29,182
Total assets 176,520 192,452
Current liabilities:    
Accounts payable and accrued liabilities 16,139 14,724
Income taxes payable to affiliate 1,375 1,722
Total current liabilities 17,514 16,446
Noncurrent liabilities:    
Deferred income taxes 2,176 2,918
Other 61  
Total noncurrent liabilities 2,237 2,918
Stockholders' equity:    
Additional paid-in capital 53,155 54,780
Retained earnings 103,491 118,184
Total stockholders' equity 156,769 173,088
Total liabilities and stockholders' equity 176,520 192,452
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock $ 123 $ 124