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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 33,552 $ 24,153
Certificates of deposit 5,520 5,512
Investments held to maturity at amortized cost 12,732 14,083
Accounts receivable, net 43,114 43,001
Income tax receivable 809 6,239
Notes receivable 26 25
Inventories, net 63,075 47,352
Prepaid expenses and other 888 616
Total current assets 159,716 140,981
Property, plant and equipment:    
Land 2,233 2,233
Buildings 83,401 78,806
Machinery and equipment 168,375 158,216
Furniture and fixtures 13,458 12,783
Total property, plant and equipment 267,467 252,038
Less: Accumulated depreciation 142,839 137,146
Property, plant and equipment, net 124,628 114,892
Note receivable 667 657
Total assets 285,011 256,530
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 14,108 7,102
Dividends payable 6,849 0
Accrued liabilities 34,293 31,940
Total current liabilities 55,250 39,042
Deferred revenue 1,542 1,498
Deferred tax liabilities 9,895 9,531
Donations 577 561
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, 52,615,921 and 52,651,448 issued and outstanding at June 30, 2017 and December 31, 2016, respectively 210 211
Additional paid-in capital 0 0
Retained earnings 217,537 205,687
Total stockholders' equity 217,747 205,898
Total liabilities and stockholders' equity $ 285,011 $ 256,530