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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 26,821 $ 26,383
Receivables, net 6,817 5,036
Income taxes receivable 859 408
Inventories 3,110 3,097
Prepaid expenses 4,599 4,487
Total current assets 42,206 39,411
Property and equipment    
Land 30,034 29,549
Land improvements 6,946 6,914
Buildings 193,252 191,370
Buildings improvements 24,511 24,511
Furniture and equipment 138,257 134,603
Construction in Progress 39,300 9,767
Leasehold improvements 2,688 2,688
Gross property and equipment 434,988 399,402
Less accumulated depreciation and amortization (194,282) (184,503)
Net property and equipment 240,706 214,899
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 4,160 5,035
Deferred income taxes 7,354 7,354
Other assets, net 2,952 3,355
Total other assets 39,577 40,855
Total assets 322,489 295,165
Current liabilities    
Accounts payable 8,242 8,720
Construction accounts payable 4,749 2,605
Accrued expenses 23,113 23,795
Total current liabilities 36,104 35,120
Long-term debt 26,200 26,200
Total liabilities 62,304 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; 17,670,679 outstanding at September 30, 2017; 17,468,269 outstanding at December 31, 2016 191 191
Additional paid - in capital 26,231 23,834
Treasury stock, 1,425,621 shares at September 30, 2017; 1,628,031 shares at December 31, 2016 (19,356) (22,158)
Retained earnings 253,119 231,978
Total stockholders' equity 260,185 233,845
Total liabilities and stockholders' equity $ 322,489 $ 295,165