XML 15 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 34,694 $ 29,151
Receivables, net 6,933 6,925
Income taxes receivable   2,008
Inventories 3,324 3,335
Prepaid expenses 4,611 4,612
Total current assets 49,562 46,031
Property and equipment    
Land 30,034 30,034
Land improvements 7,281 7,249
Buildings 193,286 193,286
Buildings improvements 25,460 24,745
Furniture and equipment 143,726 140,404
Construction in Progress 146,315 48,834
Leasehold improvements 3,782 3,800
Gross property and equipment 549,884 448,352
Less accumulated depreciation and amortization (207,692) (197,638)
Net property and equipment 342,192 250,714
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 2,995 3,869
Deferred income taxes 3,543 3,544
Other assets, net 2,415 2,818
Total other assets 34,064 35,342
Total assets 425,818 332,087
Current liabilities    
Accounts payable 8,875 8,184
Construction accounts payable 25,001 5,823
Accrued expenses 29,929 25,406
Income taxes payable 91  
Total current liabilities 63,896 39,413
Long-term debt 69,270 26,200
Total liabilities 133,166 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; 17,894,057 outstanding at September 30, 2018; 17,759,446 outstanding at December 31, 2017 191 191
Additional paid - in capital 29,188 26,890
Treasury stock, 1,202,243 shares at September 30, 2018; 1,336,854 shares at December 31, 2017 (16,224) (18,123)
Retained earnings 279,497 257,516
Total stockholders' equity 292,652 266,474
Total liabilities and stockholders' equity $ 425,818 $ 332,087