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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 24,218 $ 26,383
Receivables, net 4,071 5,036
Income taxes receivable 1,643 408
Inventories 3,191 3,097
Prepaid expenses 3,875 4,487
Total current assets 36,998 39,411
Property and equipment    
Land 29,549 29,549
Land improvements 6,914 6,914
Buildings 191,412 191,370
Buildings improvements 24,511 24,511
Furniture and equipment 136,500 134,603
Construction in Progress 27,326 9,767
Leasehold improvements 2,688 2,688
Gross property and equipment 418,900 399,402
Less accumulated depreciation and amortization (190,851) (184,503)
Net property and equipment 228,049 214,899
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 4,452 5,035
Deferred income taxes 7,354 7,354
Other assets, net 3,087 3,355
Total other assets 40,004 40,855
Total assets 305,051 295,165
Current liabilities    
Accounts payable 7,177 8,720
Construction accounts payable 2,501 2,605
Accrued expenses 21,053 23,795
Total current liabilities 30,731 35,120
Long-term debt 26,200 26,200
Total liabilities 56,931 61,320
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; 17,555,242 outstanding at June 30, 2017; 17,468,269 outstanding at December 31, 2016 191 191
Additional paid - in capital 24,798 23,834
Treasury stock, 1,541,058 shares at June 30, 2017; 1,628,031 shares at December 31, 2016 (20,958) (22,158)
Retained earnings 244,089 231,978
Total stockholders' equity 248,120 233,845
Total liabilities and stockholders' equity $ 305,051 $ 295,165