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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 17,248 $ 7,908
Certificates of deposit 10,760 10,080
Investments held to maturity at amortized cost 15,195 12,444
Accounts receivable, net 42,001 50,024
Income tax receivable 0 4,702
Notes receivable 25 23
Inventories, net 42,479 38,499
Prepaid expenses and other 2,483 533
Total current assets 130,191 124,213
Property, plant and equipment:    
Land 2,233 2,233
Buildings 70,655 68,806
Machinery and equipment 148,645 143,100
Furniture and fixtures 11,661 11,270
Total property, plant and equipment 233,194 225,409
Less: Accumulated depreciation 127,417 124,348
Property, plant and equipment, net 105,777 101,061
Certificates of deposit 0 1,880
Investments held to maturity at amortized cost 0 5,039
Note receivable 701 661
Total assets 236,669 232,854
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 3,604 6,178
Accrued liabilities 34,435 37,235
Total current liabilities 38,039 43,413
Deferred revenue 1,154 698
Deferred tax liabilities 7,676 8,706
Donations $ 1,130 $ 1,119
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, 53,059,669 and 53,012,363 issued and outstanding at March 31, 2016 and December 31, 2015, respectively 212 212
Additional paid-in capital 0 0
Retained earnings 188,458 178,706
Total stockholders' equity 188,670 178,918
Total liabilities and stockholders' equity $ 236,669 $ 232,854