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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 19,237 $ 21,583
Receivables, net 3,670 3,047
Income taxes receivable 979 1,139
Inventories 2,688 2,846
Prepaid expenses 4,705 4,021
Deferred income taxes 1,626 1,626
Total current assets 32,905 34,262
Property and equipment    
Land 29,415 29,415
Land improvements 6,701 6,701
Buildings 150,771 150,821
Building improvements 20,027 18,142
Furniture and equipment 129,026 125,671
Construction in Progress 35,614 15,672
Leasehold improvements 1,347 1,347
Gross property and equipment 372,901 347,769
Less accumulated depreciation and amortization (177,342) (167,498)
Net property and equipment 195,559 180,271
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 6,491 7,366
Deferred income taxes 4,683 4,682
Other assets, net 380 609
Total other assets 36,665 37,768
Total assets 265,129 252,301
Current liabilities    
Accounts payable 8,134 7,933
Construction accounts payable 3,693 1,790
Accrued expenses 19,992 19,327
Total current liabilities 31,819 29,050
Long-term debt 37,900 46,300
Total liabilities $ 69,719 $ 75,350
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; 16,981,355 outstanding at September 30, 2015; 16,812,794 outstanding at December 31, 2014 $ 191 $ 191
Additional paid-in capital 23,148 22,985
Treasury stock, 2,114,945 shares at September 30, 2015; 2,283,506 shares at December 31, 2014 (30,210) (32,970)
Retained earnings 202,281 186,745
Total stockholders' equity 195,410 176,951
Total liabilities and stockholders' equity $ 265,129 $ 252,301