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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 29,368 $ 29,151
Receivables, net 5,574 6,925
Income taxes receivable 272 2,008
Inventories 3,244 3,335
Prepaid expenses 4,513 4,612
Total current assets 42,971 46,031
Property and equipment    
Land 30,034 30,034
Land improvements 7,281 7,249
Buildings 193,286 193,286
Buildings improvements 24,781 24,745
Furniture and equipment 141,483 140,404
Construction in Progress 65,909 48,834
Leasehold improvements 3,782 3,800
Gross property and equipment 466,556 448,352
Less accumulated depreciation and amortization (201,038) (197,638)
Net property and equipment 265,518 250,714
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 3,578 3,869
Deferred income taxes 3,544 3,544
Other assets, net 2,683 2,818
Total other assets 34,916 35,342
Total assets 343,405 332,087
Current liabilities    
Accounts payable 8,718 8,184
Construction accounts payable 11,217 5,823
Accrued expenses 27,797 25,406
Total current liabilities 47,732 39,413
Long-term debt 26,200 26,200
Total liabilities 73,932 65,613
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; 17,792,384 outstanding at March 31, 2018; 17,759,446 outstanding at December 31, 2017 191 191
Additional paid - in capital 27,541 26,890
Treasury stock, 1,303,916 shares at March 31, 2018; 1,336,854 shares at December 31, 2017 (17,658) (18,123)
Retained earnings 259,399 257,516
Total stockholders' equity 269,473 266,474
Total liabilities and stockholders' equity $ 343,405 $ 332,087