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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 29,863 $ 21,952
Certificates of deposit 10,800 6,098
Investments held to maturity at amortized cost 8,266 11,972
Accounts receivable, net 45,825 44,092
Income tax receivable 2,172 2,569
Notes receivable 24 30
Inventories, net 41,052 37,618
Prepaid expenses and other 763 609
Deferred tax assets 6,155 6,143
Total current assets 144,920 131,083
Property, plant and equipment:    
Land 2,233 2,233
Buildings 67,580 64,938
Machinery and equipment 136,952 127,968
Furniture and fixtures 10,746 10,388
Total property, plant and equipment 217,511 205,527
Less: Accumulated depreciation 121,215 113,605
Property, plant and equipment, net 96,296 91,922
Certificates of deposit 2,120 5,280
Investments held to maturity at amortized cost 11,072 4,015
Note receivable 690 817
Total assets 255,098 233,117
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 7,759 11,370
Accrued liabilities 34,482 31,343
Total current liabilities 42,241 42,713
Deferred revenue 689 1,006
Deferred tax liabilities 12,689 13,677
Donations $ 1,108 $ 1,662
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued $ 0 $ 0
Common stock, $.004 par value, 100,000,000 shares authorized, 54,139,246 and 54,041,829 issued and outstanding at September 30, 2015 and December 31, 2014, respectively 217 216
Additional paid-in capital 0 0
Retained earnings 198,154 173,843
Total stockholders' equity 198,371 174,059
Total liabilities and stockholders' equity $ 255,098 $ 233,117