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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 7,908 $ 21,952
Certificates of deposit 10,080 6,098
Held-to-maturity Securities, Current 12,444 11,972
Accounts receivable, net 50,024 44,092
Income tax receivable 4,702 2,569
Note receivable 23 30
Inventories, net 38,499 37,618
Prepaid expenses and other 533 609
Total current assets 124,213 124,940
Property, plant and equipment:    
Land 2,233 2,233
Buildings 68,806 64,938
Machinery and equipment 143,100 127,968
Furniture and fixtures 11,270 10,388
Total property, plant and equipment 225,409 205,527
Less: Accumulated depreciation 124,348 113,605
Property, plant and equipment, net 101,061 91,922
Certificates of deposit 1,880 5,280
Held-to-maturity Securities, Noncurrent 5,039 4,015
Note receivable, long-term 661 817
Total assets 232,854 226,974
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 6,178 11,370
Accrued liabilities 37,235 31,343
Total current liabilities 43,413 42,713
Deferred revenue 698 1,006
Deferred tax liabilities 8,706 7,534
Donations $ 1,119 $ 1,662
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued
Common stock, $.004 par value, 100,000,000 shares authorized, 53,012,363 and 54,041,829 issued and outstanding at December 31, 2015 and 2014, respectively $ 212 $ 216
Additional paid-in capital 0 0
Retained earnings 178,706 173,843
Total stockholders' equity 178,918 174,059
Total liabilities and stockholders' equity $ 232,854 $ 226,974