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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 7,265 $ 21,457
Certificates of deposit 2,160 2,880
Investments held to maturity at amortized cost 1,252 6,077
Accounts receivable, net 51,207 50,338
Income tax receivable 2,292 1,643
Notes receivable 28 28
Inventories, net 79,182 70,786
Prepaid expenses and other 1,310 518
Total current assets 144,696 153,727
Property, plant and equipment:    
Land 3,029 2,233
Buildings 97,944 92,075
Machinery and equipment 210,182 184,316
Furniture and fixtures 16,035 13,714
Total property, plant and equipment 327,190 292,338
Less: Accumulated depreciation 162,294 149,963
Property, plant and equipment, net 164,896 142,375
Intangible assets, net 564 0
Goodwill 3,229 0
Note receivable 639 678
Total assets 314,024 296,780
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 16,224 10,967
Accrued liabilities 37,492 39,098
Total current liabilities 53,716 50,065
Deferred revenue 1,638 1,512
Deferred tax liabilities 8,841 7,977
Donations 200 0
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, 52,209,643 and 52,422,801 issued and outstanding at September 30, 2018 and December 31, 2017, respectively 209 210
Additional paid-in capital 0 0
Retained earnings 249,420 237,016
Total stockholders' equity 249,629 237,226
Total liabilities and stockholders' equity $ 314,024 $ 296,780