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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 14,562 $ 7,908
Certificates of deposit 6,232 10,080
Investments held to maturity at amortized cost 20,518 12,444
Accounts receivable, net 53,334 50,024
Income tax receivable 2,472 4,702
Notes receivable 25 23
Inventories, net 43,401 38,499
Prepaid expenses and other 820 533
Total current assets 141,364 124,213
Property, plant and equipment:    
Land 2,233 2,233
Buildings 77,185 68,806
Machinery and equipment 156,932 143,100
Furniture and fixtures 12,543 11,270
Total property, plant and equipment 248,893 225,409
Less: Accumulated depreciation 133,659 124,348
Property, plant and equipment, net 115,234 101,061
Certificates of deposit 0 1,880
Investments held to maturity at amortized cost 0 5,039
Note receivable 679 661
Total assets 257,277 232,854
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 7,228 6,178
Accrued liabilities 36,110 37,235
Total current liabilities 43,338 43,413
Deferred revenue 1,423 698
Deferred tax liabilities 7,187 8,706
Donations 553 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, 52,783,642 and 53,012,363 issued and outstanding at September 30, 2016 and December 31, 2015, respectively 211 212
Additional paid-in capital 0 0
Retained earnings 204,565 178,706
Total stockholders' equity 204,776 178,918
Total liabilities and stockholders' equity $ 257,277 $ 232,854