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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 80,538 $ 11,222
Marketable securities 102,516 144,252
Accounts receivable, net 43,771 65,220
Inventories:    
Finished goods 32,772 27,242
Work in process 58,818 72,219
Raw materials 6,033 4,978
Total inventory 97,623 104,439
Income tax receivable 2,057  
Assets held for sale 528 6,189
Other current assets 6,649 7,186
Total current assets 333,682 338,508
PROPERTY, PLANT AND EQUIPMENT:    
PROPERTY, PLANT AND EQUIPMENT 107,119 103,538
Less allowance for depreciation 60,896 58,370
PROPERTY, PLANT AND EQUIPMENT, NET 46,223 45,168
GOODWILL 11,485 11,485
INTANGIBLE ASSETS, net 1,118 3,330
NOTES RECEIVABLE 6,912 6,750
DEFERRED INCOME TAXES 986 995
OTHER ASSETS 3,966 5,637
Total assets 404,372 411,873
CURRENT LIABILITIES:    
Accounts payable 36,612 28,445
Federal and state income taxes   3,750
Accrued liabilities 13,801 13,092
Liabilities held for sale   210
Total current liabilities 50,413 45,497
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares 7,441 7,441
Paid-in capital 10,118 9,074
Retained earnings 350,906 364,757
Accumulated other comprehensive loss (52) (86)
Stockholders' equity before treasury stock 368,413 381,186
Treasury stock, at cost 14,454 14,810
Total stockholders' equity 353,959 366,376
Total liabilities and stockholders' equity $ 404,372 $ 411,873