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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 27,133 $ 29,151
Receivables, net 5,003 6,925
Income taxes receivable 460 2,008
Inventories 3,300 3,335
Prepaid expenses 4,178 4,612
Total current assets 40,074 46,031
Property and equipment    
Land 30,034 30,034
Land improvements 7,281 7,249
Buildings 193,286 193,286
Buildings improvements 25,461 24,745
Furniture and equipment 141,915 140,404
Construction in Progress 101,370 48,834
Leasehold improvements 3,782 3,800
Gross property and equipment 503,129 448,352
Less accumulated depreciation and amortization (204,447) (197,638)
Net property and equipment 298,682 250,714
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 3,286 3,869
Deferred income taxes 3,544 3,544
Other assets, net 2,549 2,818
Total other assets 34,490 35,342
Total assets 373,246 332,087
Current liabilities    
Accounts payable 7,411 8,184
Construction accounts payable 19,385 5,823
Accrued expenses 28,872 25,406
Total current liabilities 55,668 39,413
Long-term debt 36,970 26,200
Total liabilities 92,638 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; 17,874,653 outstanding at June 30, 2018; 17,759,446 outstanding at December 31, 2017 191 191
Additional paid - in capital 28,280 26,890
Treasury stock, 1,221,647 shares at June 30, 2018; 1,336,854 shares at December 31, 2017 (16,501) (18,123)
Retained earnings 268,638 257,516
Total stockholders' equity 280,608 266,474
Total liabilities and stockholders' equity $ 373,246 $ 332,087