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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 24,153 $ 7,908
Certificates of deposit 5,512 10,080
Held-to-maturity Securities, Current 14,083 12,444
Accounts receivable, net 43,001 50,024
Income tax receivable 6,239 4,702
Note receivable 25 23
Inventories, net 47,352 38,499
Prepaid expenses and other 616 533
Total current assets 140,981 124,213
Property, plant and equipment:    
Land 2,233 2,233
Buildings 78,806 68,806
Machinery and equipment 158,216 143,100
Furniture and fixtures 12,783 11,270
Total property, plant and equipment 252,038 225,409
Less: Accumulated depreciation 137,146 124,348
Property, plant and equipment, net 114,892 101,061
Certificates of deposit 0 1,880
Held-to-maturity Securities, Noncurrent 0 5,039
Note receivable, long-term 657 661
Total assets 256,530 232,854
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 7,102 6,178
Accrued liabilities 31,940 37,235
Total current liabilities 39,042 43,413
Deferred revenue 1,498 698
Deferred tax liabilities 9,531 8,706
Donations 561 1,119
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, 52,651,448 and 53,012,363 issued and outstanding at December 31, 2016 and 2015, respectively 211 212
Additional paid-in capital 0 0
Retained earnings 205,687 178,706
Total stockholders' equity 205,898 178,918
Total liabilities and stockholders' equity $ 256,530 $ 232,854