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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 31,623 $ 24,153
Certificates of deposit 3,120 5,512
Investments held to maturity at amortized cost 7,139 14,083
Accounts receivable, net 44,377 43,001
Income tax receivable 3,009 6,239
Notes receivable 25 25
Inventories, net 55,988 47,352
Prepaid expenses and other 929 616
Total current assets 146,210 140,981
Property, plant and equipment:    
Land 2,233 2,233
Buildings 81,117 78,806
Machinery and equipment 161,024 158,216
Furniture and fixtures 13,315 12,783
Total property, plant and equipment 257,689 252,038
Less: Accumulated depreciation 139,272 137,146
Property, plant and equipment, net 118,417 114,892
Note receivable 656 657
Total assets 265,283 256,530
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 9,936 7,102
Accrued liabilities 31,186 31,940
Total current liabilities 41,122 39,042
Deferred revenue 1,546 1,498
Deferred tax liabilities 10,251 9,531
Donations 569 561
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, 52,622,539 and 52,651,448 issued and outstanding at March 31, 2017 and December 31, 2016, respectively 210 211
Additional paid-in capital 0 0
Retained earnings 211,585 205,687
Total stockholders' equity 211,795 205,898
Total liabilities and stockholders' equity $ 265,283 $ 256,530