XML 46 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 64,046 $ 63,255
Accounts receivable, net 15,232 11,870
Inventories, net 18,962 18,348
Prepaid expenses and other 1,414 1,624
Total current assets 99,654 95,097
Other assets:    
Note receivable from affiliate 25,500 28,100
Goodwill 23,742 23,742
Other noncurrent 590 590
Total other assets 49,832 52,432
Property and equipment:    
Land 4,940 4,940
Buildings 23,047 23,047
Equipment 68,443 67,718
Construction in progress 463 1,002
Gross property and equipment 96,893 96,707
Less accumulated depreciation 66,531 65,692
Net property and equipment 30,362 31,015
Total assets 179,848 178,544
Current liabilities:    
Accounts payable and accrued liabilities 9,007 12,078
Income taxes payable to affiliates 2,239 984
Total current liabilities 11,246 13,062
Noncurrent liabilities -    
Deferred income taxes 3,380 3,287
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,869 55,869
Retained earnings 109,229 106,202
Total stockholders' equity 165,222 162,195
Total liabilities and stockholders’ equity 179,848 178,544
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock 124 124
Total stockholders' equity $ 124 $ 124