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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 70,172 $ 41,393
Marketable securities 11,934 35,354
Accounts receivable, net 15,435 17,061
Inventories, net 27,363 30,712
Prepaid expenses and other 1,768 2,110
Total current assets 126,672 126,630
Other assets:    
Note receivable from affiliate 9,200 10,600
Goodwill 23,742 23,742
Other noncurrent assets 723 769
Total other assets 33,665 35,111
Property and equipment:    
Land 5,390 5,390
Buildings 23,262 23,239
Equipment 74,651 74,315
Construction in progress 770 676
Gross property and equipment 104,073 103,620
Less accumulated depreciation 79,336 77,757
Net property and equipment 24,737 25,863
Total assets 185,074 187,604
Current liabilities:    
Accounts payable and accrued liabilities 13,164 15,745
Income taxes payable to affiliate 560 1,460
Total current liabilities 13,724 17,205
Noncurrent liabilities:    
Deferred income taxes 1,141 1,509
Other 26 41
Total noncurrent liabilities 1,167 1,550
Stockholders' equity:    
Preferred stock 0 0
Additional paid-in capital 53,396 53,275
Retained earnings 116,665 115,457
Accumulated other comprehensive loss - unrealized loss on marketable securities (1) (6)
Total stockholders' equity 170,183 168,849
Total liabilities and stockholders' equity 185,074 187,604
Commitments and contingencies (Note 8)
Class A Common Stock    
Stockholders' equity:    
Class A common stock $ 123 $ 123