XML 25 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 17,166 $ 19,330
Receivables, net 3,339 2,628
Income taxes receivable   608
Inventories 2,426 2,675
Prepaid expenses 3,288 2,830
Deferred income taxes 5,909 5,909
Total current assets 32,128 33,980
Property and equipment    
Land 28,680 28,680
Land improvements 6,562 6,562
Buildings 150,828 150,828
Building improvements 15,897 15,897
Furniture and equipment 135,566 134,425
Construction in Progress 11,677 4,891
Leasehold improvements 1,347 1,347
Gross property and equipment 350,557 342,630
Less accumulated depreciation and amortization (174,484) (166,993)
Net property and equipment 176,073 175,637
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 7,948 8,531
Deferred income taxes 350 350
Other assets, net 762 914
Total other assets 34,171 34,906
Total assets 242,372 244,523
Current liabilities    
Accounts payable 7,922 8,666
Construction accounts payable 119  
Accrued expenses 16,971 18,177
Income taxes payable 162  
Total current liabilities 25,174 26,843
Long-term debt 48,900 53,800
Total liabilities 74,074 80,643
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued      
Common stock, $.01 par value, 30,000,000 shares authorized; 19,096,300 shares issued; 16,798,207 outstanding at June 30, 2014 ; 16,482,768 outstanding at December 31, 2013 191 191
Additional paid-in capital 22,456 30,926
Treasury stock, 2,298,093 shares at June 30, 2014 and 2,613,532 shares at December 31, 2013 (33,209) (39,797)
Retained earnings 178,860 172,560
Total stockholders' equity 168,298 163,880
Total liabilities and stockholders' equity $ 242,372 $ 244,523