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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 30,462 $ 29,151
Receivables, net 6,740 6,925
Income taxes receivable 279 2,008
Inventories 3,692 3,335
Prepaid expenses 5,508 4,612
Total current assets 46,681 46,031
Property and equipment    
Land 30,034 30,034
Land improvements 7,645 7,249
Buildings 193,235 193,286
Buildings improvements 25,995 24,745
Furniture and equipment 139,772 140,404
Construction in Progress 180,518 48,834
Leasehold improvements 3,782 3,800
Gross property and equipment 580,981 448,352
Less accumulated depreciation and amortization (206,657) (197,638)
Net property and equipment 374,324 250,714
Other assets    
Goodwill 25,111 25,111
Intangible assets, net 2,704 3,869
Deferred income taxes 4,027 3,544
Other assets, net 2,280 2,818
Total other assets 34,122 35,342
Total assets 455,127 332,087
Current liabilities    
Accounts payable 11,182 8,184
Construction accounts payable 17,152 5,823
Accrued expenses 31,111 25,406
Total current liabilities 59,445 39,413
Long-term debt 94,500 26,200
Total liabilities 153,945 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; 17,919,021 outstanding at December 31, 2018; 17,759,446 outstanding at December 31, 2017 191 191
Additional paid-in capital 30,111 26,890
Treasury stock, 1,177,279 shares at December 31, 2018; 1,336,854 shares at December 31, 2017 (15,876) (18,123)
Retained earnings 286,756 257,516
Total stockholders' equity 301,182 266,474
Total liabilities and stockholders' equity $ 455,127 $ 332,087