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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 75,959 $ 70,637
Accounts receivable, net 15,106 10,731
Inventories, net 23,536 18,337
Prepaid expenses and other 3,056 1,541
Total current assets 117,657 101,246
Other assets:    
Note receivable from affiliate 21,800 29,500
Goodwill 23,742 23,742
Other noncurrent 598 607
Total other assets 46,140 53,849
Property and equipment:    
Land 5,070 4,940
Buildings 23,161 23,146
Equipment 69,974 68,227
Construction in progress 1,240 1,010
Gross property and equipment 99,445 97,323
Less accumulated depreciation 70,902 68,373
Net property and equipment 28,543 28,950
Total assets 192,340 184,045
Current liabilities:    
Accounts payable and accrued liabilities 14,294 12,198
Income taxes payable to affiliate 1,391 952
Total current liabilities 15,685 13,150
Noncurrent liabilities -    
Deferred income taxes 3,665 3,239
Stockholders' equity:    
Preferred stock
Additional paid-in capital 55,336 55,987
Retained earnings 117,530 111,545
Total stockholders' equity 172,990 167,656
Total liabilities and stockholders’ equity 192,340 184,045
Commitments and contingencies (Note 1)
Class A Common Stock    
Stockholders' equity:    
Common stock 124 124
Total stockholders' equity $ 124 $ 124